SM
SPCK

SG3 Management’s The SPAC and New Issue ETF SPCK Stock Holding History

SG3 Management’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
Q3 		– Sell
-5,000
Closed -$146K – 1232
2021
Q2 		$146K Hold
5,000
– – 0.01% 867
2021
Q1 		$143K Buy
+5,000
New +$148K ﹤0.01% 1014

Other funds holding SPCK

CIM
Corbyn Investment Management Lutherville, Maryland $300M AUM 18.88% 1-Year Est. Return
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
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BCM
Barometer Capital Management Toronto, Ontario, Canada $292M AUM 86.78% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
HM
Harvest Management New York $206M AUM 95.44% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return

SG3 Management's SPCK Position: Q3 2021 in Review

SG3 Management sold out of The SPAC and New Issue ETF (SPCK) in Q3 2021, closing a stake of 3,700 shares — an estimated $108K sold.

SG3 Management first reported a position in SPCK in Q2 2021 and held it in 1 quarter. The position peaked at $108K in Q2 2021. 23 funds tracked by Wall St. Rank hold SPCK as of Q3 2021.

  • SG3 Management reported no remaining The SPAC and New Issue ETF position as of Q3 2021 after selling out during the quarter.
  • SG3 Management sold 3,700 The SPAC and New Issue ETF shares in Q3 2021, an estimated $108K.
  • SG3 Management first reported a position in The SPAC and New Issue ETF in Q2 2021 and held it in 1 quarter.
  • SG3 Management's The SPAC and New Issue ETF position peaked at $108K in Q2 2021.
  • 23 funds tracked by Wall St. Rank held The SPAC and New Issue ETF as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.