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

Waratah Capital Advisors’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
2022 Q3	–	Sell	-26,371	Closed	-$258K	–	214
2022 Q2	$258K	Hold	26,371	–	–	0.01%	156
2022 Q1	$260K	Sell	26,371 -11,418	-30%	-$113K	﹤0.01%	184
2021 Q4	$376K	Sell	37,789 -37,788	-50%	-$378K	0.01%	178
2021 Q3	$760K	Buy	75,577 +1,645	+2%	+$16.4K	0.01%	163
2021 Q2	$747K	Sell	73,932 -23,936	-24%	-$240K	0.01%	163
2021 Q1	$973K	Buy	+97,868	New	+$976K	0.02%	156

Other funds holding SPKBU

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Waratah Capital Advisors's SPKBU Position: Q3 2022 in Review

Waratah Capital Advisors sold out of Silver Spike Acquisition Corp II Units (SPKBU) in Q3 2022, closing a stake of 26,371 shares — an estimated $258K sold.

Waratah Capital Advisors first reported a position in SPKBU in Q1 2021 and held it in 6 quarters. The position peaked at $973K in Q1 2021. 15 funds tracked by Wall St. Rank hold SPKBU as of Q3 2022.

Waratah Capital Advisors reported no remaining Silver Spike Acquisition Corp II Units position as of Q3 2022 after selling out during the quarter.
Waratah Capital Advisors sold 26,371 Silver Spike Acquisition Corp II Units shares in Q3 2022, an estimated $258K.
Waratah Capital Advisors first reported a position in Silver Spike Acquisition Corp II Units in Q1 2021 and held it in 6 quarters.
Waratah Capital Advisors's Silver Spike Acquisition Corp II Units position peaked at $973K in Q1 2021.
15 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Units as of Q3 2022.

Based on Waratah Capital Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.