Whitefort Capital Management’s Silver Spike Acquisition Corp II Warrant SPKBW Stock Holding History

Whitefort Capital Management’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 Q4	–	Sell	-17,953	Closed	-$1K	–	27
2022 Q3	$1K	Hold	17,953	–	–	﹤0.01%	26
2022 Q2	$1K	Hold	17,953	–	–	﹤0.01%	26
2022 Q1	$6K	Hold	17,953	–	–	0.01%	38
2021 Q4	$16K	Buy	+17,953	New	+$18.7K	0.01%	40

Other funds holding SPKBW

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return

SCM

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

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

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

AWG

Alpha Wave Global New York $6.24B AUM 59.73% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Whitefort Capital Management's SPKBW Position: Q4 2022 in Review

Whitefort Capital Management sold out of Silver Spike Acquisition Corp II Warrant (SPKBW) in Q4 2022, closing a stake of 17,953 shares — an estimated $1K sold.

Whitefort Capital Management first reported a position in SPKBW in Q4 2021 and held it in 4 quarters. The position peaked at $16K in Q4 2021. 52 funds tracked by Wall St. Rank hold SPKBW as of Q4 2022.

Whitefort Capital Management reported no remaining Silver Spike Acquisition Corp II Warrant position as of Q4 2022 after selling out during the quarter.
Whitefort Capital Management sold 17,953 Silver Spike Acquisition Corp II Warrant shares in Q4 2022, an estimated $1K.
Whitefort Capital Management first reported a position in Silver Spike Acquisition Corp II Warrant in Q4 2021 and held it in 4 quarters.
Whitefort Capital Management's Silver Spike Acquisition Corp II Warrant position peaked at $16K in Q4 2021.
52 funds tracked by Wall St. Rank held Silver Spike Acquisition Corp II Warrant as of Q4 2022.

Based on Whitefort Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.