AllianceBernstein’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-152,575	Closed	-$1.51M	–	3354
2021 Q3	$1.51M	Sell	152,575 -476,691	-76%	-$4.71M	﹤0.01%	2306
2021 Q2	$6.15M	Buy	+629,266	New	+$6.15M	﹤0.01%	1488