Walleye Capital’s Silver Spike Acquisition Corp II Units SPKBU Stock Holding History

Walleye Capital’s Portfolio SPKBU Stock Details SPKBU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,198	Closed	-$113K	–	4568
2022 Q4	$113K	Hold	11,198	–	–	﹤0.01%	2322
2022 Q3	$111K	Hold	11,198	–	–	﹤0.01%	2382
2022 Q2	$110K	Buy	11,198 +100	+0.9%	+$986	﹤0.01%	1724
2022 Q1	$109K	Buy	11,098 +415	+4%	+$4.1K	﹤0.01%	1721
2021 Q4	$106K	Buy	+10,683	New	+$107K	﹤0.01%	1669
2021 Q3	–	Sell	-120,000	Closed	-$1.21K	–	1904
2021 Q2	$1.21K	Hold	120,000	–	–	0.04%	372
2021 Q1	$1.19K	Buy	+120,000	New	+$1.2M	0.07%	248

Walleye Capital's SPKBU Position: Q1 2023 in Review

Walleye Capital sold out of Silver Spike Acquisition Corp II Units (SPKBU) in Q1 2023, closing a stake of 11,198 shares — an estimated $113K sold.

Walleye Capital first reported a position in SPKBU in Q1 2021 and held it in 7 quarters. The position peaked at $113K in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKBU as of Q1 2023.

Walleye Capital reported no remaining Silver Spike Acquisition Corp II Units position as of Q1 2023 after selling out during the quarter.
Walleye Capital sold 11,198 Silver Spike Acquisition Corp II Units shares in Q1 2023, an estimated $113K.
Walleye Capital first reported a position in Silver Spike Acquisition Corp II Units in Q1 2021 and held it in 7 quarters.
Walleye Capital's Silver Spike Acquisition Corp II Units position peaked at $113K in Q4 2022.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Units as of Q1 2023.

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