K2 Principal Fund’s SPK Acquisition Corp. Right SPKAR Stock Holding History

K2 Principal Fund’s Portfolio SPKAR Stock Details SPKAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,213,977	Closed	-$121K	–	346
2022 Q3	$121K	Hold	1,213,977	–	–	0.01%	186
2022 Q2	$404K	Hold	1,213,977	–	–	0.04%	199
2022 Q1	$243K	Sell	1,213,977 -100,000	-8%	-$26.4K	0.02%	189
2021 Q4	$460K	Buy	1,313,977 +696,889	+113%	+$257K	0.03%	229
2021 Q3	$216K	Buy	+617,088	New	+$242K	0.02%	247

K2 Principal Fund's SPKAR Position: Q4 2022 in Review

K2 Principal Fund sold out of SPK Acquisition Corp. Right (SPKAR) in Q4 2022, closing a stake of 1,213,977 shares — an estimated $121K sold.

K2 Principal Fund first reported a position in SPKAR in Q3 2021 and held it in 5 quarters. The position peaked at $460K in Q4 2021. 0 funds tracked by Wall St. Rank hold SPKAR as of Q4 2022.

K2 Principal Fund reported no remaining SPK Acquisition Corp. Right position as of Q4 2022 after selling out during the quarter.
K2 Principal Fund sold 1,213,977 SPK Acquisition Corp. Right shares in Q4 2022, an estimated $121K.
K2 Principal Fund first reported a position in SPK Acquisition Corp. Right in Q3 2021 and held it in 5 quarters.
K2 Principal Fund's SPK Acquisition Corp. Right position peaked at $460K in Q4 2021.
0 funds tracked by Wall St. Rank held SPK Acquisition Corp. Right as of Q4 2022.

Based on K2 Principal Fund's 13F filing for Q4 2022, filed 10 Feb 2023.