K2 Principal Fund’s SPK Acquisition Corp. Right SPKAR Stock Holding History
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 | – | 405 |
|
|
2022
Q3 | $121K | Hold |
1,213,977
| – | – | 0.03% | 186 |
|
|
2022
Q2 | $404K | Hold |
1,213,977
| – | – | 0.07% | 199 |
|
|
2022
Q1 | $243K | Sell |
1,213,977
-100,000
| -8% | -$26.4K | 0.04% | 189 |
|
|
2021
Q4 | $460K | Buy |
1,313,977
+696,889
| +113% | +$257K | 0.06% | 229 |
|
|
2021
Q3 | $216K | Buy |
+617,088
| New | +$242K | 0.03% | 247 |
|