ACM
SPAQ

Advent Capital Management’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Advent Capital Management’s Portfolio SPAQ Stock Details SPAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-36,600
Closed -$361K – 307
2021
Q4 		$361K Hold
36,600
– – 0.01% 247
2021
Q3 		$362K Buy
+36,600
New +$360K 0.01% 223

Other funds holding SPAQ

RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Advent Capital Management's SPAQ Position: Q1 2022 in Review

Advent Capital Management sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 36,600 shares — an estimated $361K sold.

Advent Capital Management first reported a position in SPAQ in Q3 2021 and held it in 2 quarters. The position peaked at $362K in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

  • Advent Capital Management reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
  • Advent Capital Management sold 36,600 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $361K.
  • Advent Capital Management first reported a position in Spartan Acquisition Corp. III in Q3 2021 and held it in 2 quarters.
  • Advent Capital Management's Spartan Acquisition Corp. III position peaked at $362K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Advent Capital Management's 13F filing for Q1 2022, filed 13 May 2022.