Cutler Group’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

Cutler Group’s Portfolio SPAK Stock Details SPAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,400	Closed	-$44K	–	5833
2022 Q2	$44K	Buy	3,400 +200	+6%	+$3.02K	﹤0.01%	2036
2022 Q1	$56K	Hold	3,200	–	–	﹤0.01%	2162
2021 Q4	$67K	Hold	3,200	–	–	﹤0.01%	2173
2021 Q3	$73K	Buy	3,200 +3,150	+6,300%	+$74.1K	﹤0.01%	2187
2021 Q2	$1K	Sell	50 -2,872	-98%	-$72.8K	﹤0.01%	5526
2021 Q1	$77K	Buy	+2,922	New	+$88.5K	﹤0.01%	1993

Cutler Group's SPAK Position: Q3 2022 in Review

Cutler Group sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q3 2022, closing a stake of 3,400 shares — an estimated $44K sold.

Cutler Group first reported a position in SPAK in Q1 2021 and held it in 6 quarters. The position peaked at $77K in Q1 2021. 0 funds tracked by Wall St. Rank hold SPAK as of Q3 2022.

Cutler Group reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q3 2022 after selling out during the quarter.
Cutler Group sold 3,400 Defiance Next Gen SPAC Derived ETF shares in Q3 2022, an estimated $44K.
Cutler Group first reported a position in Defiance Next Gen SPAC Derived ETF in Q1 2021 and held it in 6 quarters.
Cutler Group's Defiance Next Gen SPAC Derived ETF position peaked at $77K in Q1 2021.
0 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.