NSIM
SPAK

North Star Investment Management’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

North Star Investment Management’s Portfolio SPAK Stock Details SPAK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-39
Closed -$1K – 1202
2022
Q2 		$1K Hold
39
– – ﹤0.01% 1127
2022
Q1 		$1K Hold
39
– – ﹤0.01% 1138
2021
Q4 		$1K Hold
39
– – ﹤0.01% 1167
2021
Q3 		$1K Hold
39
– – ﹤0.01% 1116
2021
Q2 		$1K Hold
39
– – ﹤0.01% 1086
2021
Q1 		$1K Buy
+39
New +$1.18K ﹤0.01% 1045

North Star Investment Management's SPAK Position: Q3 2022 in Review

North Star Investment Management sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q3 2022, closing a stake of 39 shares — an estimated $1K sold.

North Star Investment Management first reported a position in SPAK in Q1 2021 and held it in 6 quarters. The position peaked at $1K in Q2 2022. 0 funds tracked by Wall St. Rank hold SPAK as of Q3 2022.

  • North Star Investment Management reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q3 2022 after selling out during the quarter.
  • North Star Investment Management sold 39 Defiance Next Gen SPAC Derived ETF shares in Q3 2022, an estimated $1K.
  • North Star Investment Management first reported a position in Defiance Next Gen SPAC Derived ETF in Q1 2021 and held it in 6 quarters.
  • North Star Investment Management's Defiance Next Gen SPAC Derived ETF position peaked at $1K in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q3 2022.

Based on North Star Investment Management's 13F filing for Q3 2022, filed 2 Nov 2022.