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

Wealthspring 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
2022 Q4	–	Sell	-106,785	Closed	-$1.06M	–	378
2022 Q3	$1.06M	Buy	106,785 +7,066	+7%	+$69.6K	0.21%	163
2022 Q2	$978K	Sell	99,719 -1,000	-1%	-$9.86K	0.18%	199
2022 Q1	$986K	Buy	100,719 +1,000	+1%	+$9.88K	0.19%	191
2021 Q4	$992K	Sell	99,719 -16,805	-14%	-$168K	0.21%	175
2021 Q3	$1.17M	Sell	116,524 -17,175	-13%	-$172K	0.28%	127
2021 Q2	$1.35M	Buy	133,699 +80,759	+153%	+$810K	0.34%	101
2021 Q1	$527K	Buy	+52,940	New	+$528K	0.14%	180

Other funds holding SPKBU

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 8.72% 1-Year Est. Return

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

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

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

LCM

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

Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

Wealthspring Capital's SPKBU Position: Q4 2022 in Review

Wealthspring Capital sold out of Silver Spike Acquisition Corp II Units (SPKBU) in Q4 2022, closing a stake of 106,785 shares — an estimated $1.06M sold.

Wealthspring Capital first reported a position in SPKBU in Q1 2021 and held it in 7 quarters. The position peaked at $1.35M in Q2 2021. 12 funds tracked by Wall St. Rank hold SPKBU as of Q4 2022.

Wealthspring Capital reported no remaining Silver Spike Acquisition Corp II Units position as of Q4 2022 after selling out during the quarter.
Wealthspring Capital sold 106,785 Silver Spike Acquisition Corp II Units shares in Q4 2022, an estimated $1.06M.
Wealthspring Capital first reported a position in Silver Spike Acquisition Corp II Units in Q1 2021 and held it in 7 quarters.
Wealthspring Capital's Silver Spike Acquisition Corp II Units position peaked at $1.35M in Q2 2021.
12 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Units as of Q4 2022.

Based on Wealthspring Capital's 13F filing for Q4 2022, filed 8 Feb 2023.