BFM
SPKAU

Boothbay Fund Management’s SPK Acquisition Corp Unit SPKAU Stock Holding History

Boothbay Fund Management’s Portfolio SPKAU Stock Details SPKAU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-618,750
Closed -$6.21M – 2436
2021
Q2 		$6.21M Buy
+618,750
New +$6.2M 0.2% 107

Other funds holding SPKAU

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Boothbay Fund Management's SPKAU Position: Q3 2021 in Review

Boothbay Fund Management sold out of SPK Acquisition Corp Unit (SPKAU) in Q3 2021, closing a stake of 618,750 shares — an estimated $6.21M sold.

Boothbay Fund Management first reported a position in SPKAU in Q2 2021 and held it in 1 quarter. The position peaked at $6.21M in Q2 2021. 9 funds tracked by Wall St. Rank hold SPKAU as of Q3 2021.

  • Boothbay Fund Management reported no remaining SPK Acquisition Corp Unit position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 618,750 SPK Acquisition Corp Unit shares in Q3 2021, an estimated $6.21M.
  • Boothbay Fund Management first reported a position in SPK Acquisition Corp Unit in Q2 2021 and held it in 1 quarter.
  • Boothbay Fund Management's SPK Acquisition Corp Unit position peaked at $6.21M in Q2 2021.
  • 9 funds tracked by Wall St. Rank held SPK Acquisition Corp Unit as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.