EAM
SPKL

Exos Asset Management’s Spark I Acquisition Corp SPKL Stock Holding History

Exos Asset 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
Q3 		– Sell
-237,101
Closed -$2.45M – 85
2024
Q2 		$2.45M Hold
237,101
– – 2.81% 17
2024
Q1 		$2.43M Buy
+237,101
New +$2.42M 1.44% 39

Other funds holding SPKL

KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Exos Asset Management's SPKL Position: Q3 2024 in Review

Exos Asset Management sold out of Spark I Acquisition Corp (SPKL) in Q3 2024, closing a stake of 237,101 shares — an estimated $2.45M sold.

Exos Asset Management first reported a position in SPKL in Q1 2024 and held it in 2 quarters. The position peaked at $2.45M in Q2 2024. 40 funds tracked by Wall St. Rank hold SPKL as of Q3 2024.

  • Exos Asset Management reported no remaining Spark I Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 237,101 Spark I Acquisition Corp shares in Q3 2024, an estimated $2.45M.
  • Exos Asset Management first reported a position in Spark I Acquisition Corp in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's Spark I Acquisition Corp position peaked at $2.45M in Q2 2024.
  • 40 funds tracked by Wall St. Rank held Spark I Acquisition Corp as of Q3 2024.

Based on Exos Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.