ATW SPAC Management’s SPK Acquisition Corp. Common Stock SPK Stock Holding History

ATW SPAC Management’s Portfolio SPK Stock Details SPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-618,750	Closed	-$6.19M	–	331
2022 Q2	$6.19M	Hold	618,750	–	–	0.89%	36
2022 Q1	$6.13K	Hold	618,750	–	–	0.83%	40
2021 Q4	$6.14M	Hold	618,750	–	–	0.94%	30
2021 Q3	$6.11M	Buy	+618,750	New	+$6.12M	1.14%	28

Other funds holding SPK

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

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

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ATW SPAC Management's SPK Position: Q3 2022 in Review

ATW SPAC Management sold out of SPK Acquisition Corp. Common Stock (SPK) in Q3 2022, closing a stake of 618,750 shares — an estimated $6.19M sold.

ATW SPAC Management first reported a position in SPK in Q3 2021 and held it in 4 quarters. The position peaked at $6.19M in Q2 2022. 11 funds tracked by Wall St. Rank hold SPK as of Q3 2022.

ATW SPAC Management reported no remaining SPK Acquisition Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
ATW SPAC Management sold 618,750 SPK Acquisition Corp. Common Stock shares in Q3 2022, an estimated $6.19M.
ATW SPAC Management first reported a position in SPK Acquisition Corp. Common Stock in Q3 2021 and held it in 4 quarters.
ATW SPAC Management's SPK Acquisition Corp. Common Stock position peaked at $6.19M in Q2 2022.
11 funds tracked by Wall St. Rank held SPK Acquisition Corp. Common Stock as of Q3 2022.

Based on ATW SPAC Management's 13F filing for Q3 2022, filed 14 Nov 2022.