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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-36,600
Closed -$361K 303
2021
Q4
$361K Hold
36,600
0.01% 237
2021
Q3
$362K Buy
+36,600
New +$362K 0.01% 223