Wellington Management Group
SPKBW

Wellington Management Group’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

Wellington Management Group’s Portfolio SPKBW Stock Details SPKBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-86,183
Closed -$76K – 2295
2021
Q4 		$76K Hold
86,183
– – ﹤0.01% 2143
2021
Q3 		$94K Buy
+86,183
New +$103K ﹤0.01% 2123

Other funds holding SPKBW

RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
AWG
Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
SC
Sculptor Capital New York $12.3B AUM 40.26% 1-Year Est. Return

Wellington Management Group's SPKBW Position: Q1 2022 in Review

Wellington Management Group sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q1 2022, closing a stake of 86,183 shares — an estimated $76K sold.

Wellington Management Group first reported a position in SPKBW in Q3 2021 and held it in 2 quarters. The position peaked at $94K in Q3 2021. 42 funds tracked by Wall St. Rank hold SPKBW as of Q1 2022.

  • Wellington Management Group reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q1 2022 after selling out during the quarter.
  • Wellington Management Group sold 86,183 Silver Spike Acquisition Corp II Warrant shares in Q1 2022, an estimated $76K.
  • Wellington Management Group first reported a position in Silver Spike Acquisition Corp II Warrant in Q3 2021 and held it in 2 quarters.
  • Wellington Management Group's Silver Spike Acquisition Corp II Warrant position peaked at $94K in Q3 2021.
  • 42 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q1 2022.

Based on Wellington Management Group's 13F filing for Q1 2022, filed 16 May 2022.