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

Advisory Research’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-29,675	Closed	-$43K	–	458
2021 Q4	$43K	Sell	29,675 -5,375	-15%	-$7.02K	﹤0.01%	334
2021 Q3	$39K	Hold	35,050	–	–	﹤0.01%	339
2021 Q2	$42K	Buy	+35,050	New	+$36.9K	﹤0.01%	340

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Advisory Research's SPAQ.WS Position: Q1 2022 in Review

Advisory Research sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 29,675 shares — an estimated $43K sold.

Advisory Research first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $43K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Advisory Research reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Advisory Research sold 29,675 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $43K.
Advisory Research first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 3 quarters.
Advisory Research's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $43K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

Based on Advisory Research's 13F filing for Q1 2022, filed 16 May 2022.