Boothbay Fund Management’s Spark I Acquisition Corp. Warrant SPKLW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $110K | Hold |
10,080
| – | – | ﹤0.01% | 1110 |
|
|
2025
Q1 | $109K | Hold |
10,080
| – | – | ﹤0.01% | 1057 |
|
|
2024
Q4 | $107K | Hold |
10,080
| – | – | ﹤0.01% | 1123 |
|
|
2024
Q3 | $106K | Hold |
10,080
| – | – | ﹤0.01% | 1260 |
|
|
2024
Q2 | $104K | Hold |
10,080
| – | – | ﹤0.01% | 1187 |
|
|
2024
Q1 | $103K | Hold |
10,080
| – | – | ﹤0.01% | 1237 |
|
|
2023
Q4 | $102K | Buy |
+10,080
| New | +$102K | ﹤0.01% | 1264 |
|