FDCDDQ
SPAK

Federation des caisses Desjardins du Quebec’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

Federation des caisses Desjardins du Quebec’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
-135
Closed -$3.09K – 2637
2021
Q3 		$3.09K Sell
135
-150
-53% -$3.53K ﹤0.01% 2352
2021
Q2 		$7.5K Hold
285
– – ﹤0.01% 2129
2021
Q1 		$7.45K Buy
+285
New +$8.63K ﹤0.01% 2077

Other funds holding SPAK

Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
CFGS
Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CG
Cutler Group San Francisco, California $307M AUM 45.11% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
EVM
Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's SPAK Position: Q4 2021 in Review

Federation des caisses Desjardins du Quebec sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q4 2021, closing a stake of 135 shares — an estimated $3.09K sold.

Federation des caisses Desjardins du Quebec first reported a position in SPAK in Q1 2021 and held it in 3 quarters. The position peaked at $7.5K in Q2 2021. 22 funds tracked by Wall St. Rank hold SPAK as of Q4 2021.

  • Federation des caisses Desjardins du Quebec reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q4 2021 after selling out during the quarter.
  • Federation des caisses Desjardins du Quebec sold 135 Defiance Next Gen SPAC Derived ETF shares in Q4 2021, an estimated $3.09K.
  • Federation des caisses Desjardins du Quebec first reported a position in Defiance Next Gen SPAC Derived ETF in Q1 2021 and held it in 3 quarters.
  • Federation des caisses Desjardins du Quebec's Defiance Next Gen SPAC Derived ETF position peaked at $7.5K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q4 2021.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2021, filed 30 Aug 2024.