Advent Capital Management’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-9,150
Closed -$13K 304
2021
Q4
$13K Hold
9,150
﹤0.01% 267
2021
Q3
$10K Buy
+9,150
New +$10K ﹤0.01% 250