CM
SPKL

Cohanzick Management’s Spark I Acquisition Corp SPKL Stock Holding History

Cohanzick Management’s Portfolio SPKL Stock Details SPKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-75,000
Closed -$761K – 25
2023
Q4 		$761K Buy
+75,000
New +$759K 0.47% 33

Other funds holding SPKL

HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Cohanzick Management's SPKL Position: Q1 2024 in Review

Cohanzick Management sold out of Spark I Acquisition Corp (SPKL) in Q1 2024, closing a stake of 75,000 shares — an estimated $761K sold.

Cohanzick Management first reported a position in SPKL in Q4 2023 and held it in 1 quarter. The position peaked at $761K in Q4 2023. 40 funds tracked by Wall St. Rank hold SPKL as of Q1 2024.

  • Cohanzick Management reported no remaining Spark I Acquisition Corp position as of Q1 2024 after selling out during the quarter.
  • Cohanzick Management sold 75,000 Spark I Acquisition Corp shares in Q1 2024, an estimated $761K.
  • Cohanzick Management first reported a position in Spark I Acquisition Corp in Q4 2023 and held it in 1 quarter.
  • Cohanzick Management's Spark I Acquisition Corp position peaked at $761K in Q4 2023.
  • 40 funds tracked by Wall St. Rank held Spark I Acquisition Corp as of Q1 2024.

Based on Cohanzick Management's 13F filing for Q1 2024, filed 14 May 2024.