Verition Fund Management’s Spark I Acquisition Corp. Warrant SPKLW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-170,000
| Closed | -$24K | – | 3074 |
|
2025
Q1 | $24K | Hold |
170,000
| – | – | ﹤0.01% | 2566 |
|
2024
Q4 | $18.1K | Hold |
170,000
| – | – | ﹤0.01% | 2502 |
|
2024
Q3 | $22.1K | Hold |
170,000
| – | – | ﹤0.01% | 2366 |
|
2024
Q2 | $29.1K | Hold |
170,000
| – | – | ﹤0.01% | 2192 |
|
2024
Q1 | $30.8K | Hold |
170,000
| – | – | ﹤0.01% | 2047 |
|
2023
Q4 | $20.4K | Buy |
+170,000
| New | +$20.4K | ﹤0.01% | 1764 |
|