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

Boothbay Fund Management’s Portfolio SPKAR Stock Details SPKAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-356,610	Closed	-$63K	–	2665
2022 Q3	$63K	Hold	356,610	–	–	﹤0.01%	2096
2022 Q2	$175K	Hold	356,610	–	–	﹤0.01%	1805
2022 Q1	$80K	Hold	356,610	–	–	﹤0.01%	2135
2021 Q4	$137K	Sell	356,610 -250,000	-41%	-$92.1K	﹤0.01%	1634
2021 Q3	$217K	Buy	+606,610	New	+$238K	0.01%	1523

Boothbay Fund Management's SPKAR Position: Q4 2022 in Review

Boothbay Fund Management sold out of SPK Acquisition Corp. Right (SPKAR) in Q4 2022, closing a stake of 356,610 shares — an estimated $63K sold.

Boothbay Fund Management first reported a position in SPKAR in Q3 2021 and held it in 5 quarters. The position peaked at $217K in Q3 2021. 0 funds tracked by Wall St. Rank hold SPKAR as of Q4 2022.

Boothbay Fund Management reported no remaining SPK Acquisition Corp. Right position as of Q4 2022 after selling out during the quarter.
Boothbay Fund Management sold 356,610 SPK Acquisition Corp. Right shares in Q4 2022, an estimated $63K.
Boothbay Fund Management first reported a position in SPK Acquisition Corp. Right in Q3 2021 and held it in 5 quarters.
Boothbay Fund Management's SPK Acquisition Corp. Right position peaked at $217K in Q3 2021.
0 funds tracked by Wall St. Rank held SPK Acquisition Corp. Right as of Q4 2022.

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