PC
SPKLU

Periscope Capital’s Spark I Acquisition Corp Unit SPKLU Stock Holding History

Periscope Capital’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
Q1 		– Sell
-417,212
Closed -$4.25M – 432
2023
Q4 		$4.25M Buy
+417,212
New +$4.23M 0.72% 42

Other funds holding SPKLU

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 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

Periscope Capital's SPKLU Position: Q1 2024 in Review

Periscope Capital sold out of Spark I Acquisition Corp Unit (SPKLU) in Q1 2024, closing a stake of 417,212 shares — an estimated $4.25M sold.

Periscope Capital first reported a position in SPKLU in Q4 2023 and held it in 1 quarter. The position peaked at $4.25M in Q4 2023. 8 funds tracked by Wall St. Rank hold SPKLU as of Q1 2024.

  • Periscope Capital reported no remaining Spark I Acquisition Corp Unit position as of Q1 2024 after selling out during the quarter.
  • Periscope Capital sold 417,212 Spark I Acquisition Corp Unit shares in Q1 2024, an estimated $4.25M.
  • Periscope Capital first reported a position in Spark I Acquisition Corp Unit in Q4 2023 and held it in 1 quarter.
  • Periscope Capital's Spark I Acquisition Corp Unit position peaked at $4.25M in Q4 2023.
  • 8 funds tracked by Wall St. Rank held Spark I Acquisition Corp Unit as of Q1 2024.

Based on Periscope Capital's 13F filing for Q1 2024, filed 13 May 2024.