MI
SPKLU

MMCAP International’s Spark I Acquisition Corp Unit SPKLU Stock Holding History

MMCAP International’s Portfolio SPKLU Stock Details SPKLU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-350,000
Closed -$3.64M – 176
2024
Q2 		$3.64M Hold
350,000
– – 0.51% 31
2024
Q1 		$3.62M Hold
350,000
– – 0.47% 28
2023
Q4 		$3.57M Buy
+350,000
New +$3.55M 0.65% 19

Other funds holding SPKLU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

MMCAP International's SPKLU Position: Q3 2024 in Review

MMCAP International sold out of Spark I Acquisition Corp Unit (SPKLU) in Q3 2024, closing a stake of 350,000 shares — an estimated $3.64M sold.

MMCAP International first reported a position in SPKLU in Q4 2023 and held it in 3 quarters. The position peaked at $3.64M in Q2 2024. 5 funds tracked by Wall St. Rank hold SPKLU as of Q3 2024.

  • MMCAP International reported no remaining Spark I Acquisition Corp Unit position as of Q3 2024 after selling out during the quarter.
  • MMCAP International sold 350,000 Spark I Acquisition Corp Unit shares in Q3 2024, an estimated $3.64M.
  • MMCAP International first reported a position in Spark I Acquisition Corp Unit in Q4 2023 and held it in 3 quarters.
  • MMCAP International's Spark I Acquisition Corp Unit position peaked at $3.64M in Q2 2024.
  • 5 funds tracked by Wall St. Rank held Spark I Acquisition Corp Unit as of Q3 2024.

Based on MMCAP International's 13F filing for Q3 2024, filed 12 Nov 2024.