Adage Capital Partners’s Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock SPRQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-433,300
Closed -$780K 1134
2021
Q2
$780K Sell
433,300
-714,700
-62% -$1.11M ﹤0.01% 916
2021
Q1
$2.1M Buy
+1,148,000
New +$2.65M ﹤0.01% 854

Other funds holding SPRQ.WS