CAC
SPKLW

Cowen and Company’s Spark I Acquisition Corp Warrant SPKLW Stock Holding History

Cowen and Company’s Portfolio SPKLW Stock Details SPKLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-293,823
Closed -$38.2K – 270
2024
Q3 		$38.2K Buy
293,823
+118,823
+68% +$19.9K ﹤0.01% 369
2024
Q2 		$29.9K Sell
175,000
-114,696
-40% -$19K ﹤0.01% 366
2024
Q1 		$57.9K Sell
289,696
-16,808
-5% -$2.45K ﹤0.01% 335
2023
Q4 		$36.8K Buy
+306,504
New +$32.9K ﹤0.01% 304

Other funds holding SPKLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Cowen and Company's SPKLW Position: Q4 2024 in Review

Cowen and Company sold out of Spark I Acquisition Corp Warrant (SPKLW) in Q4 2024, closing a stake of 293,823 shares — an estimated $38.2K sold.

Cowen and Company first reported a position in SPKLW in Q4 2023 and held it in 4 quarters. The position peaked at $57.9K in Q1 2024. 27 funds tracked by Wall St. Rank hold SPKLW as of Q4 2024.

  • Cowen and Company reported no remaining Spark I Acquisition Corp Warrant position as of Q4 2024 after selling out during the quarter.
  • Cowen and Company sold 293,823 Spark I Acquisition Corp Warrant shares in Q4 2024, an estimated $38.2K.
  • Cowen and Company first reported a position in Spark I Acquisition Corp Warrant in Q4 2023 and held it in 4 quarters.
  • Cowen and Company's Spark I Acquisition Corp Warrant position peaked at $57.9K in Q1 2024.
  • 27 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q4 2024.

Based on Cowen and Company's 13F filing for Q4 2024.