Walleye Capital’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

Walleye Capital’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	-90,658	Closed	-$915K	–	4569
2022 Q4	$915K	Hold	90,658	–	–	0.02%	1052
2022 Q3	$898K	Hold	90,658	–	–	0.02%	1052
2022 Q2	$888K	Sell	90,658 -1,503	-2%	-$14.7K	0.02%	702
2022 Q1	$902K	Buy	92,161 +1,293	+1%	+$12.6K	0.02%	687
2021 Q4	$883K	Sell	90,868 -9,374	-9%	-$91.5K	0.03%	668
2021 Q3	$982	Buy	+100,242	New	+$975K	0.03%	450

Walleye Capital's SPKB Position: Q1 2023 in Review

Walleye Capital sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 90,658 shares — an estimated $915K sold.

Walleye Capital first reported a position in SPKB in Q3 2021 and held it in 6 quarters. The position peaked at $915K in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

Walleye Capital reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 90,658 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $915K.
Walleye Capital first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q3 2021 and held it in 6 quarters.
Walleye Capital's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $915K in Q4 2022.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Class A Ordinary Shares as of Q1 2023.

Based on Walleye Capital's 13F filing for Q1 2023, filed 15 May 2023.