Jeff Yass’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

Jeff Yass’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
2022 Q1	–	Sell	-10,300	Closed	-$218K	–	14462
2021 Q4	$218K	Buy	+10,300	New	+$239K	﹤0.01%	11262
2021 Q3	–	Sell	-45,200	Closed	-$1.19M	–	13928
2021 Q2	$1.19M	Sell	45,200 -7,600	-14%	-$193K	﹤0.01%	7266
2021 Q1	$1.4M	Buy	+52,800	New	+$1.6M	﹤0.01%	6849

Jeff Yass's SPAK Position: Q3 2022 in Review

Jeff Yass sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q3 2022, closing a stake of 15,736 shares — an estimated $205K sold.

Jeff Yass first reported a position in SPAK in Q4 2020 and held it in 7 quarters. The position peaked at $1.95M in Q1 2021. 0 funds tracked by Wall St. Rank hold SPAK as of Q3 2022.

Jeff Yass reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q3 2022 after selling out during the quarter.
Jeff Yass sold 15,736 Defiance Next Gen SPAC Derived ETF shares in Q3 2022, an estimated $205K.
Jeff Yass first reported a position in Defiance Next Gen SPAC Derived ETF in Q4 2020 and held it in 7 quarters.
Jeff Yass's Defiance Next Gen SPAC Derived ETF position peaked at $1.95M in Q1 2021.
0 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q3 2022.

Based on Susquehanna International Group's 13F filing for Q3 2022, filed 14 Nov 2022.