Timelo Investment Management’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

Timelo Investment Management’s Portfolio SPKB Stock Details SPKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-14,705	Closed	-$148K	–	67
2022 Q4	$148K	Hold	14,705	–	–	0.11%	49
2022 Q3	$146K	Hold	14,705	–	–	0.17%	49
2022 Q2	$144K	Sell	14,705 -35,295	-71%	-$346K	0.13%	60
2022 Q1	$490K	Hold	50,000	–	–	0.36%	62
2021 Q4	$486K	Buy	+50,000	New	+$488K	0.26%	81

Timelo Investment Management's SPKB Position: Q1 2023 in Review

Timelo Investment Management sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 14,705 shares — an estimated $148K sold.

Timelo Investment Management first reported a position in SPKB in Q4 2021 and held it in 5 quarters. The position peaked at $490K in Q1 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

Timelo Investment Management reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Timelo Investment Management sold 14,705 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $148K.
Timelo Investment Management first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q4 2021 and held it in 5 quarters.
Timelo Investment Management's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $490K in Q1 2022.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Class A Ordinary Shares as of Q1 2023.

Based on Timelo Investment Management's 13F filing for Q1 2023, filed 11 May 2023.