Royal Bank of Canada’s Defiance Next Gen SPAC Derived ETF SPAK Stock Holding History

Royal Bank of Canada’s Portfolio SPAK Stock Details SPAK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-475	Closed	-$6K	–	8222
2022 Q2	$6K	Hold	475	–	–	﹤0.01%	6620
2022 Q1	$8K	Hold	475	–	–	﹤0.01%	7091
2021 Q4	$10K	Sell	475 -1,650	-78%	-$38.2K	﹤0.01%	7069
2021 Q3	$49K	Sell	2,125 -2,635	-55%	-$62K	﹤0.01%	6183
2021 Q2	$126K	Sell	4,760 -1,780	-27%	-$45.1K	﹤0.01%	5454
2021 Q1	$173K	Buy	6,540 +6,340	+3,170%	+$192K	﹤0.01%	5065
2020 Q4	$6K	Buy	+200	New	+$5.23K	﹤0.01%	6610

Royal Bank of Canada's SPAK Position: Q3 2022 in Review

Royal Bank of Canada sold out of Defiance Next Gen SPAC Derived ETF (SPAK) in Q3 2022, closing a stake of 475 shares — an estimated $6K sold.

Royal Bank of Canada first reported a position in SPAK in Q4 2020 and held it in 7 quarters. The position peaked at $173K in Q1 2021. 0 funds tracked by Wall St. Rank hold SPAK as of Q3 2022.

Royal Bank of Canada reported no remaining Defiance Next Gen SPAC Derived ETF position as of Q3 2022 after selling out during the quarter.
Royal Bank of Canada sold 475 Defiance Next Gen SPAC Derived ETF shares in Q3 2022, an estimated $6K.
Royal Bank of Canada first reported a position in Defiance Next Gen SPAC Derived ETF in Q4 2020 and held it in 7 quarters.
Royal Bank of Canada's Defiance Next Gen SPAC Derived ETF position peaked at $173K in Q1 2021.
0 funds tracked by Wall St. Rank held Defiance Next Gen SPAC Derived ETF as of Q3 2022.

Based on Royal Bank of Canada's 13F filing for Q3 2022, filed 14 Nov 2022.