TI
SPKLW

TrueMark Investments’s Spark I Acquisition Corp Warrant SPKLW Stock Holding History

TrueMark Investments’s Portfolio SPKLW Stock Details SPKLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-11,500
Closed -$1.38K – 100
2023
Q4 		$1.38K Buy
+11,500
New +$1.23K ﹤0.01% 91

Other funds holding SPKLW

BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
HIM
HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.76% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
FSI
Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

TrueMark Investments's SPKLW Position: Q1 2024 in Review

TrueMark Investments sold out of Spark I Acquisition Corp Warrant (SPKLW) in Q1 2024, closing a stake of 11,500 shares — an estimated $1.38K sold.

TrueMark Investments first reported a position in SPKLW in Q4 2023 and held it in 1 quarter. The position peaked at $1.38K in Q4 2023. 30 funds tracked by Wall St. Rank hold SPKLW as of Q1 2024.

  • TrueMark Investments reported no remaining Spark I Acquisition Corp Warrant position as of Q1 2024 after selling out during the quarter.
  • TrueMark Investments sold 11,500 Spark I Acquisition Corp Warrant shares in Q1 2024, an estimated $1.38K.
  • TrueMark Investments first reported a position in Spark I Acquisition Corp Warrant in Q4 2023 and held it in 1 quarter.
  • TrueMark Investments's Spark I Acquisition Corp Warrant position peaked at $1.38K in Q4 2023.
  • 30 funds tracked by Wall St. Rank held Spark I Acquisition Corp Warrant as of Q1 2024.

Based on TrueMark Investments's 13F filing for Q1 2024, filed 15 Apr 2024.