SIM
SPKLU

Sandia Investment Management’s Spark I Acquisition Corp Unit SPKLU Stock Holding History

Sandia Investment Management’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
Q4 		– Sell
-73,479
Closed -$774K – 129
2024
Q3 		$774K Hold
73,479
– – 1.24% 20
2024
Q2 		$764K Hold
73,479
– – 0.95% 27
2024
Q1 		$761K Hold
73,479
– – 0.73% 33
2023
Q4 		$749K Buy
+73,479
New +$745K 0.52% 46

Other funds holding SPKLU

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Sandia Investment Management's SPKLU Position: Q4 2024 in Review

Sandia Investment Management sold out of Spark I Acquisition Corp Unit (SPKLU) in Q4 2024, closing a stake of 73,479 shares — an estimated $774K sold.

Sandia Investment Management first reported a position in SPKLU in Q4 2023 and held it in 4 quarters. The position peaked at $774K in Q3 2024. 3 funds tracked by Wall St. Rank hold SPKLU as of Q4 2024.

  • Sandia Investment Management reported no remaining Spark I Acquisition Corp Unit position as of Q4 2024 after selling out during the quarter.
  • Sandia Investment Management sold 73,479 Spark I Acquisition Corp Unit shares in Q4 2024, an estimated $774K.
  • Sandia Investment Management first reported a position in Spark I Acquisition Corp Unit in Q4 2023 and held it in 4 quarters.
  • Sandia Investment Management's Spark I Acquisition Corp Unit position peaked at $774K in Q3 2024.
  • 3 funds tracked by Wall St. Rank held Spark I Acquisition Corp Unit as of Q4 2024.

Based on Sandia Investment Management's 13F filing for Q4 2024, filed 14 Feb 2025.