MMCAP International’s SPK Acquisition Corp. Common Stock SPK Stock Holding History

MMCAP International’s Portfolio SPK Stock Details SPK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-450,000	Closed	-$4.59M	–	409
2022 Q3	$4.59M	Sell	450,000 -150,000	-25%	-$1.52M	0.36%	99
2022 Q2	$6M	Hold	600,000	–	–	0.48%	66
2022 Q1	$5.95M	Buy	+600,000	New	+$5.97M	0.35%	103

Other funds holding SPK

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

MMCAP International's SPK Position: Q4 2022 in Review

MMCAP International sold out of SPK Acquisition Corp. Common Stock (SPK) in Q4 2022, closing a stake of 450,000 shares — an estimated $4.59M sold.

MMCAP International first reported a position in SPK in Q1 2022 and held it in 3 quarters. The position peaked at $6M in Q2 2022. 1 fund tracked by Wall St. Rank holds SPK as of Q4 2022.

MMCAP International reported no remaining SPK Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
MMCAP International sold 450,000 SPK Acquisition Corp. Common Stock shares in Q4 2022, an estimated $4.59M.
MMCAP International first reported a position in SPK Acquisition Corp. Common Stock in Q1 2022 and held it in 3 quarters.
MMCAP International's SPK Acquisition Corp. Common Stock position peaked at $6M in Q2 2022.
1 fund tracked by Wall St. Rank held SPK Acquisition Corp. Common Stock as of Q4 2022.

Based on MMCAP International's 13F filing for Q4 2022, filed 9 Feb 2023.