CG
SPAK

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
2021
Q4 		– Sell
-1,000
Closed -$2K – 6466
2021
Q3 		$2K Sell
1,000
-5,100
-84% -$120K ﹤0.01% 5188
2021
Q2 		$7K Sell
6,100
-11,000
-64% -$279K ﹤0.01% 4259
2021
Q1 		$3K Buy
17,100
+14,300
+511% +$433K ﹤0.01% 4821
2020
Q4 		$8K Buy
+2,800
New +$73.2K ﹤0.01% 3392

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.