Phoenix Financial’s SciSparc SPRC Stock Holding History

Phoenix Financial’s Portfolio SPRC Stock Details SPRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-23	Closed	-$62.1K	–	362
2023 Q2	$62.1K	Hold	23	–	–	﹤0.01%	286
2023 Q1	$50.9K	Hold	23	–	–	﹤0.01%	276
2022 Q4	$85.5K	Hold	23	–	–	﹤0.01%	269
2022 Q3	$87K	Hold	23	–	–	﹤0.01%	324
2022 Q2	$241K	Hold	23	–	–	﹤0.01%	342
2022 Q1	$433K	Hold	23	–	–	0.01%	305
2021 Q4	$705K	Buy	+23	New	+$743K	0.01%	255

Other funds holding SPRC

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

RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

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

Phoenix Financial's SPRC Position: Q3 2023 in Review

Phoenix Financial sold out of SciSparc (SPRC) in Q3 2023, closing a stake of 23 shares — an estimated $62.1K sold.

Phoenix Financial first reported a position in SPRC in Q4 2021 and held it in 7 quarters. The position peaked at $705K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPRC as of Q3 2023.

Phoenix Financial reported no remaining SciSparc position as of Q3 2023 after selling out during the quarter.
Phoenix Financial sold 23 SciSparc shares in Q3 2023, an estimated $62.1K.
Phoenix Financial first reported a position in SciSparc in Q4 2021 and held it in 7 quarters.
Phoenix Financial's SciSparc position peaked at $705K in Q4 2021.
1 fund tracked by Wall St. Rank held SciSparc as of Q3 2023.

Based on Phoenix Financial's 13F filing for Q3 2023, filed 13 Nov 2023.