Owl Creek Asset Management’s SPK Acquisition Corp. Common Stock SPK Stock Holding History

Owl Creek Asset Management’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	-176,076	Closed	-$1.79M	–	306
2022 Q3	$1.79M	Sell	176,076 -23,924	-12%	-$242K	0.06%	112
2022 Q2	$2M	Hold	200,000	–	–	0.07%	97
2022 Q1	$1.98M	Hold	200,000	–	–	0.09%	103
2021 Q4	$1.98M	Buy	+200,000	New	+$1.98M	0.13%	110

Other funds holding SPK

RCM

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

Owl Creek Asset Management's SPK Position: Q4 2022 in Review

Owl Creek Asset Management sold out of SPK Acquisition Corp. Common Stock (SPK) in Q4 2022, closing a stake of 176,076 shares — an estimated $1.79M sold.

Owl Creek Asset Management first reported a position in SPK in Q4 2021 and held it in 4 quarters. The position peaked at $2M in Q2 2022. 1 fund tracked by Wall St. Rank holds SPK as of Q4 2022.

Owl Creek Asset Management reported no remaining SPK Acquisition Corp. Common Stock position as of Q4 2022 after selling out during the quarter.
Owl Creek Asset Management sold 176,076 SPK Acquisition Corp. Common Stock shares in Q4 2022, an estimated $1.79M.
Owl Creek Asset Management first reported a position in SPK Acquisition Corp. Common Stock in Q4 2021 and held it in 4 quarters.
Owl Creek Asset Management's SPK Acquisition Corp. Common Stock position peaked at $2M in Q2 2022.
1 fund tracked by Wall St. Rank held SPK Acquisition Corp. Common Stock as of Q4 2022.

Based on Owl Creek Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.