UBS Group’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

UBS Group’s Portfolio SPKBW Stock Details SPKBW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,900	Closed	-$147	–	11261
2022 Q4	$147	Buy	+4,900	New	+$165	﹤0.01%	10354
2022 Q1	–	Sell	-326	Closed	–	–	11306
2021 Q4	$0	Sell	326 -41	-11%	-$43	﹤0.01%	11045
2021 Q3	$0	Buy	367 +293	+396%	+$351	﹤0.01%	10406
2021 Q2	$0	Buy	+74	New	+$86	﹤0.01%	10058

UBS Group's SPKBW Position: Q1 2023 in Review

UBS Group sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q1 2023, closing a stake of 4,900 shares — an estimated $147 sold.

UBS Group first reported a position in SPKBW in Q2 2021 and held it in 4 quarters. The position peaked at $147 in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKBW as of Q1 2023.

UBS Group reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q1 2023 after selling out during the quarter.
UBS Group sold 4,900 Silver Spike Acquisition Corp II Warrant shares in Q1 2023, an estimated $147.
UBS Group first reported a position in Silver Spike Acquisition Corp II Warrant in Q2 2021 and held it in 4 quarters.
UBS Group's Silver Spike Acquisition Corp II Warrant position peaked at $147 in Q4 2022.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.