UBS O'Connor’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

UBS O'Connor’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	-915,152	Closed	-$9.23M	–	802
2022 Q4	$9.23M	Sell	915,152 -8,955	-1%	-$89.5K	0.17%	76
2022 Q3	$9.17M	Sell	924,107 -92,511	-9%	-$912K	0.1%	122
2022 Q2	$9.96M	Hold	1,016,618	–	–	0.1%	114
2022 Q1	$9.95M	Buy	1,016,618 +346,606	+52%	+$3.39M	0.11%	98
2021 Q4	$6.51M	Buy	670,012 +17,944	+3%	+$175K	0.06%	143
2021 Q3	$6.39M	Hold	652,068	–	–	0.05%	181
2021 Q2	$6.36M	Buy	+652,068	New	+$6.4M	0.06%	173

UBS O'Connor's SPKB Position: Q1 2023 in Review

UBS O'Connor sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 915,152 shares — an estimated $9.23M sold.

UBS O'Connor first reported a position in SPKB in Q2 2021 and held it in 7 quarters. The position peaked at $9.96M in Q2 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

UBS O'Connor reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
UBS O'Connor sold 915,152 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $9.23M.
UBS O'Connor first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
UBS O'Connor's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $9.96M in Q2 2022.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Class A Ordinary Shares as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.