MMCAP International’s SPK Acquisition Corp Unit SPKAU Stock Holding History

MMCAP International’s Portfolio SPKAU Stock Details SPKAU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-600,000	Closed	-$6.15M	–	611
2021 Q4	$6.15M	Hold	600,000	–	–	0.38%	90
2021 Q3	$6.11M	Hold	600,000	–	–	0.43%	88
2021 Q2	$6M	Buy	+600,000	New	+$6.01M	0.29%	71

Other funds holding SPKAU

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

MMCAP International's SPKAU Position: Q1 2022 in Review

MMCAP International sold out of SPK Acquisition Corp Unit (SPKAU) in Q1 2022, closing a stake of 600,000 shares — an estimated $6.15M sold.

MMCAP International first reported a position in SPKAU in Q2 2021 and held it in 3 quarters. The position peaked at $6.15M in Q4 2021. 3 funds tracked by Wall St. Rank hold SPKAU as of Q1 2022.

MMCAP International reported no remaining SPK Acquisition Corp Unit position as of Q1 2022 after selling out during the quarter.
MMCAP International sold 600,000 SPK Acquisition Corp Unit shares in Q1 2022, an estimated $6.15M.
MMCAP International first reported a position in SPK Acquisition Corp Unit in Q2 2021 and held it in 3 quarters.
MMCAP International's SPK Acquisition Corp Unit position peaked at $6.15M in Q4 2021.
3 funds tracked by Wall St. Rank held SPK Acquisition Corp Unit as of Q1 2022.

Based on MMCAP International's 13F filing for Q1 2022, filed 11 May 2022.