BCM
SPCK

Bluefin Capital Management’s The SPAC and New Issue ETF SPCK Stock Holding History

Bluefin Capital Management’s Portfolio SPCK Stock Details SPCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-10,000
Closed -$278K – 721
2022
Q1 		$278K Hold
10,000
– – 0.03% 284
2021
Q4 		$280K Hold
10,000
– – 0.02% 476
2021
Q3 		$287K Hold
10,000
– – 0.03% 400
2021
Q2 		$291K Hold
10,000
– – 0.02% 347
2021
Q1 		$285K Buy
+10,000
New +$295K 0.01% 407

Other funds holding SPCK

CL
CSS LLC Chicago, Illinois $2.57B AUM 67.1% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
KTC
Kistler-Tiffany Companies Berwyn, Pennsylvania $616M AUM 16.74% 1-Year Est. Return
BBPWM
Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

Bluefin Capital Management's SPCK Position: Q2 2022 in Review

Bluefin Capital Management sold out of The SPAC and New Issue ETF (SPCK) in Q2 2022, closing a stake of 10,000 shares — an estimated $278K sold.

Bluefin Capital Management first reported a position in SPCK in Q1 2021 and held it in 5 quarters. The position peaked at $291K in Q2 2021. 14 funds tracked by Wall St. Rank hold SPCK as of Q2 2022.

  • Bluefin Capital Management reported no remaining The SPAC and New Issue ETF position as of Q2 2022 after selling out during the quarter.
  • Bluefin Capital Management sold 10,000 The SPAC and New Issue ETF shares in Q2 2022, an estimated $278K.
  • Bluefin Capital Management first reported a position in The SPAC and New Issue ETF in Q1 2021 and held it in 5 quarters.
  • Bluefin Capital Management's The SPAC and New Issue ETF position peaked at $291K in Q2 2021.
  • 14 funds tracked by Wall St. Rank held The SPAC and New Issue ETF as of Q2 2022.

Based on Bluefin Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.