QFA
SPCK

Quattro Financial Advisors’s The SPAC and New Issue ETF SPCK Stock Holding History

Quattro Financial Advisors’s Portfolio SPCK Stock Details SPCK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-7,000
Closed -$201K – 114
2021
Q3 		$201K Hold
7,000
– – 0.05% 96
2021
Q2 		$203K Hold
7,000
– – 0.05% 90
2021
Q1 		$201K Buy
+7,000
New +$207K 0.05% 91

Other funds holding SPCK

CL
CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quattro Financial Advisors's SPCK Position: Q4 2021 in Review

Quattro Financial Advisors sold out of The SPAC and New Issue ETF (SPCK) in Q4 2021, closing a stake of 7,000 shares — an estimated $201K sold.

Quattro Financial Advisors first reported a position in SPCK in Q1 2021 and held it in 3 quarters. The position peaked at $203K in Q2 2021. 22 funds tracked by Wall St. Rank hold SPCK as of Q4 2021.

  • Quattro Financial Advisors reported no remaining The SPAC and New Issue ETF position as of Q4 2021 after selling out during the quarter.
  • Quattro Financial Advisors sold 7,000 The SPAC and New Issue ETF shares in Q4 2021, an estimated $201K.
  • Quattro Financial Advisors first reported a position in The SPAC and New Issue ETF in Q1 2021 and held it in 3 quarters.
  • Quattro Financial Advisors's The SPAC and New Issue ETF position peaked at $203K in Q2 2021.
  • 22 funds tracked by Wall St. Rank held The SPAC and New Issue ETF as of Q4 2021.

Based on Quattro Financial Advisors's 13F filing for Q4 2021, filed 27 Jan 2022.