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

AllianceBernstein’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	-99,540	Closed	-$143K	–	3358
2021 Q4	$143K	Sell	99,540 -70,153	-41%	-$91.7K	﹤0.01%	3143
2021 Q3	$187K	Buy	169,693 +12,378	+8%	+$14.4K	﹤0.01%	3102
2021 Q2	$187K	Buy	+157,315	New	+$166K	﹤0.01%	3174

Other funds holding SPAQ.WS

PCR

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

AllianceBernstein's SPAQ.WS Position: Q1 2022 in Review

AllianceBernstein 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 99,540 shares — an estimated $143K sold.

AllianceBernstein first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $187K in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

AllianceBernstein 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.
AllianceBernstein sold 99,540 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $143K.
AllianceBernstein 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.
AllianceBernstein's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $187K in Q3 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 AllianceBernstein's 13F filing for Q1 2022, filed 13 May 2022.