CH
SPK

CVI Holdings’s SPK Acquisition Corp. Common Stock SPK Stock Holding History

CVI Holdings’s Portfolio SPK Stock Details SPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-261,646
Closed -$2.62M – 932
2022
Q2 		$2.62M Hold
261,646
– – 0.19% 188
2022
Q1 		$2.6M Sell
261,646
-2,854
-1% -$28.4K 0.17% 206
2021
Q4 		$2.62M Sell
264,500
-500
-0.2% -$4.96K 0.17% 198
2021
Q3 		$2.63M Buy
+265,000
New +$2.62M 0.16% 211

Other funds holding SPK

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

CVI Holdings's SPK Position: Q3 2022 in Review

CVI Holdings sold out of SPK Acquisition Corp. Common Stock (SPK) in Q3 2022, closing a stake of 261,646 shares — an estimated $2.62M sold.

CVI Holdings first reported a position in SPK in Q3 2021 and held it in 4 quarters. The position peaked at $2.63M in Q3 2021. 11 funds tracked by Wall St. Rank hold SPK as of Q3 2022.

  • CVI Holdings reported no remaining SPK Acquisition Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
  • CVI Holdings sold 261,646 SPK Acquisition Corp. Common Stock shares in Q3 2022, an estimated $2.62M.
  • CVI Holdings first reported a position in SPK Acquisition Corp. Common Stock in Q3 2021 and held it in 4 quarters.
  • CVI Holdings's SPK Acquisition Corp. Common Stock position peaked at $2.63M in Q3 2021.
  • 11 funds tracked by Wall St. Rank held SPK Acquisition Corp. Common Stock as of Q3 2022.

Based on CVI Holdings's 13F filing for Q3 2022, filed 14 Nov 2022.