UOC
SPKLU

UBS O'Connor’s Spark I Acquisition Corp Unit SPKLU Stock Holding History

UBS O'Connor’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
Q1 		– Sell
-68,991
Closed -$702K – 593
2023
Q4 		$702K Buy
+68,991
New +$700K 0.02% 314

Other funds holding SPKLU

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $24B AUM 37.67% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
TCM
Tuttle Capital Management Riverside, Connecticut $60.8M AUM 17.47% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

UBS O'Connor's SPKLU Position: Q1 2024 in Review

UBS O'Connor sold out of Spark I Acquisition Corp Unit (SPKLU) in Q1 2024, closing a stake of 68,991 shares — an estimated $702K sold.

UBS O'Connor first reported a position in SPKLU in Q4 2023 and held it in 1 quarter. The position peaked at $702K in Q4 2023. 8 funds tracked by Wall St. Rank hold SPKLU as of Q1 2024.

  • UBS O'Connor reported no remaining Spark I Acquisition Corp Unit position as of Q1 2024 after selling out during the quarter.
  • UBS O'Connor sold 68,991 Spark I Acquisition Corp Unit shares in Q1 2024, an estimated $702K.
  • UBS O'Connor first reported a position in Spark I Acquisition Corp Unit in Q4 2023 and held it in 1 quarter.
  • UBS O'Connor's Spark I Acquisition Corp Unit position peaked at $702K in Q4 2023.
  • 8 funds tracked by Wall St. Rank held Spark I Acquisition Corp Unit as of Q1 2024.

Based on UBS O'Connor's 13F filing for Q1 2024, filed 15 May 2024.