FSI
SPKL

Flow State Investments’s Spark I Acquisition Corp SPKL Stock Holding History

Flow State Investments’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
-123,699
Closed -$1.28M – 109
2024
Q2 		$1.28M Hold
123,699
– – 0.4% 47
2024
Q1 		$1.27M Sell
123,699
-1,301
-1% -$13.3K 0.36% 61
2023
Q4 		$1.27M Buy
+125,000
New +$1.27M 0.4% 62

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

Flow State Investments's SPKL Position: Q3 2024 in Review

Flow State Investments sold out of Spark I Acquisition Corp (SPKL) in Q3 2024, closing a stake of 123,699 shares — an estimated $1.28M sold.

Flow State Investments first reported a position in SPKL in Q4 2023 and held it in 3 quarters. The position peaked at $1.28M in Q2 2024. 40 funds tracked by Wall St. Rank hold SPKL as of Q3 2024.

  • Flow State Investments reported no remaining Spark I Acquisition Corp position as of Q3 2024 after selling out during the quarter.
  • Flow State Investments sold 123,699 Spark I Acquisition Corp shares in Q3 2024, an estimated $1.28M.
  • Flow State Investments first reported a position in Spark I Acquisition Corp in Q4 2023 and held it in 3 quarters.
  • Flow State Investments's Spark I Acquisition Corp position peaked at $1.28M in Q2 2024.
  • 40 funds tracked by Wall St. Rank held Spark I Acquisition Corp as of Q3 2024.

Based on Flow State Investments's 13F filing for Q3 2024, filed 14 Nov 2024.