Whitebox Advisors’s Silver Spike Acquisition Corp II Class A Ordinary Shares SPKB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-159,688
Closed -$1.61M 693
2022
Q4
$1.61M Hold
159,688
0.04% 203
2022
Q3
$1.58M Hold
159,688
0.04% 221
2022
Q2
$1.56M Buy
159,688
+8,003
+5% +$78.4K 0.05% 214
2022
Q1
$1.49M Buy
151,685
+101,685
+203% +$994K 0.03% 252
2021
Q4
$486K Hold
50,000
0.01% 511
2021
Q3
$490K Hold
50,000
0.01% 398
2021
Q2
$488K Buy
+50,000
New +$491K 0.01% 347

Whitebox Advisors's SPKB Position: Q1 2023 in Review

Whitebox Advisors sold out of Silver Spike Acquisition Corp II Class A Ordinary Shares (SPKB) in Q1 2023, closing a stake of 159,688 shares — an estimated $1.61M sold.

Whitebox Advisors first reported a position in SPKB in Q2 2021 and held it in 7 quarters. The position peaked at $1.61M in Q4 2022. 0 funds tracked by Wall St. Rank hold SPKB as of Q1 2023.

  • Whitebox Advisors reported no remaining Silver Spike Acquisition Corp II Class A Ordinary Shares position as of Q1 2023 after selling out during the quarter.
  • Whitebox Advisors sold 159,688 Silver Spike Acquisition Corp II Class A Ordinary Shares shares in Q1 2023, an estimated $1.61M.
  • Whitebox Advisors first reported a position in Silver Spike Acquisition Corp II Class A Ordinary Shares in Q2 2021 and held it in 7 quarters.
  • Whitebox Advisors's Silver Spike Acquisition Corp II Class A Ordinary Shares position peaked at $1.61M in Q4 2022.
  • 0 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Class A Ordinary Shares as of Q1 2023.

Based on Whitebox Advisors's 13F filing for Q1 2023, filed 15 May 2023.