Weiss Asset Management’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

Weiss Asset Management’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	-440,388	Closed	-$4.44M	–	624
2022 Q4	$4.44M	Sell	440,388 -260,000	-37%	-$2.6M	0.18%	153
2022 Q3	$6.95M	Buy	700,388 +900	+0.1%	+$8.87K	0.17%	162
2022 Q2	$6.85M	Buy	699,488 +5,361	+0.8%	+$52.5K	0.17%	155
2022 Q1	$6.8M	Buy	+694,127	New	+$6.78M	0.14%	164

Weiss Asset Management's SPKB Position: Q1 2023 in Review

Weiss Asset Management sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 440,388 shares — an estimated $4.44M sold.

Weiss Asset Management first reported a position in SPKB in Q1 2022 and held it in 4 quarters. The position peaked at $6.95M in Q3 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

Weiss Asset Management reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
Weiss Asset Management sold 440,388 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $4.44M.
Weiss Asset Management first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q1 2022 and held it in 4 quarters.
Weiss Asset Management's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $6.95M in Q3 2022.
0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Class A Ordinary Shares as of Q1 2023.

Based on Weiss Asset Management's 13F filing for Q1 2023, filed 10 May 2023.