Periscope Capital’s SPK Acquisition Corp. Common Stock SPK Stock Holding History

Periscope Capital’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 Q3	–	Sell	-340,000	Closed	-$3.4M	–	1184
2022 Q2	$3.4M	Hold	340,000	–	–	0.09%	438
2022 Q1	$3.38M	Sell	340,000 -9,700	-3%	-$96.5K	0.09%	458
2021 Q4	$3.47M	Sell	349,700 -300	-0.1%	-$2.97K	0.09%	406
2021 Q3	$3.46M	Buy	+350,000	New	+$3.46M	0.1%	361

Other funds holding SPK

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

RCM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return

Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return

SOA

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Periscope Capital's SPK Position: Q3 2022 in Review

Periscope Capital sold out of SPK Acquisition Corp. Common Stock (SPK) in Q3 2022, closing a stake of 340,000 shares — an estimated $3.4M sold.

Periscope Capital first reported a position in SPK in Q3 2021 and held it in 4 quarters. The position peaked at $3.47M in Q4 2021. 11 funds tracked by Wall St. Rank hold SPK as of Q3 2022.

Periscope Capital reported no remaining SPK Acquisition Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
Periscope Capital sold 340,000 SPK Acquisition Corp. Common Stock shares in Q3 2022, an estimated $3.4M.
Periscope Capital first reported a position in SPK Acquisition Corp. Common Stock in Q3 2021 and held it in 4 quarters.
Periscope Capital's SPK Acquisition Corp. Common Stock position peaked at $3.47M in Q4 2021.
11 funds tracked by Wall St. Rank held SPK Acquisition Corp. Common Stock as of Q3 2022.

Based on Periscope Capital's 13F filing for Q3 2022, filed 8 Nov 2022.