EAM
SPKLW

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

Exos Asset Management’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
Q3 		– Sell
-118,550
Closed -$20.2K – 86
2024
Q2 		$20.2K Hold
118,550
– – 0.02% 76
2024
Q1 		$23.7K Buy
+118,550
New +$17.3K 0.01% 110

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
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 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
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

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

Exos Asset Management sold out of Spark I Acquisition Corp Warrant (SPKLW) in Q3 2024, closing a stake of 118,550 shares — an estimated $20.2K sold.

Exos Asset Management first reported a position in SPKLW in Q1 2024 and held it in 2 quarters. The position peaked at $23.7K in Q1 2024. 31 funds tracked by Wall St. Rank hold SPKLW as of Q3 2024.

  • Exos Asset Management reported no remaining Spark I Acquisition Corp Warrant position as of Q3 2024 after selling out during the quarter.
  • Exos Asset Management sold 118,550 Spark I Acquisition Corp Warrant shares in Q3 2024, an estimated $20.2K.
  • Exos Asset Management first reported a position in Spark I Acquisition Corp Warrant in Q1 2024 and held it in 2 quarters.
  • Exos Asset Management's Spark I Acquisition Corp Warrant position peaked at $23.7K in Q1 2024.
  • 31 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q3 2024.

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