WAM
SPK

Weiss Asset Management’s SPK Acquisition Corp. Common Stock SPK Stock Holding History

Weiss Asset Management’s Portfolio SPK Stock Details SPK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-124,905
Closed -$1.25M – 770
2022
Q2 		$1.25M Hold
124,905
– – 0.03% 419
2022
Q1 		$1.24M Hold
124,905
– – 0.03% 508
2021
Q4 		$1.24M Sell
124,905
-185,000
-60% -$1.83M 0.03% 483
2021
Q3 		$3.08M Buy
+309,905
New +$3.06M 0.08% 277

Other funds holding SPK

MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PCM
Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 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
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Weiss Asset Management's SPK Position: Q3 2022 in Review

Weiss Asset Management sold out of SPK Acquisition Corp. Common Stock (SPK) in Q3 2022, closing a stake of 124,905 shares — an estimated $1.25M sold.

Weiss Asset Management first reported a position in SPK in Q3 2021 and held it in 4 quarters. The position peaked at $3.08M in Q3 2021. 11 funds tracked by Wall St. Rank hold SPK as of Q3 2022.

  • Weiss Asset Management reported no remaining SPK Acquisition Corp. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Weiss Asset Management sold 124,905 SPK Acquisition Corp. Common Stock shares in Q3 2022, an estimated $1.25M.
  • Weiss Asset Management first reported a position in SPK Acquisition Corp. Common Stock in Q3 2021 and held it in 4 quarters.
  • Weiss Asset Management's SPK Acquisition Corp. Common Stock position peaked at $3.08M in Q3 2021.
  • 11 funds tracked by Wall St. Rank held SPK Acquisition Corp. Common Stock as of Q3 2022.

Based on Weiss Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.