BFM
SPK

Boothbay Fund Management’s SPK Acquisition Corp. Common Stock SPK Stock Holding History

Boothbay Fund 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 – 2783
2022
Q2 		$6.19M Hold
618,750
– – 0.16% 118
2022
Q1 		$6.15M Hold
618,750
– – 0.14% 154
2021
Q4 		$6.14M Hold
618,750
– – 0.14% 157
2021
Q3 		$6.11M Buy
+618,750
New +$6.12M 0.17% 124

Other funds holding SPK

MI
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
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
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Boothbay Fund Management's SPK Position: Q3 2022 in Review

Boothbay Fund 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.

Boothbay Fund 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.

  • Boothbay Fund Management reported no remaining SPK Acquisition Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 618,750 SPK Acquisition Corp. Common Stock shares in Q3 2022, an estimated $6.19M.
  • Boothbay Fund Management first reported a position in SPK Acquisition Corp. Common Stock in Q3 2021 and held it in 4 quarters.
  • Boothbay Fund 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 Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.