ACM
SPAQ.U

Advent Capital Management’s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo SPAQ.U Stock Holding History

Advent Capital Management’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-40,000
Closed -$402K – 296
2021
Q2 		$402K Hold
40,000
– – 0.01% 214
2021
Q1 		$401K Buy
+40,000
New +$401K 0.01% 195