AS
SPAQ

Altshuler Shaham’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Altshuler Shaham’s Portfolio SPAQ Stock Details SPAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,818,355
Closed -$17.9M – 689
2021
Q4 		$17.9M Hold
1,818,355
– – 0.15% 26
2021
Q3 		$18.1M Hold
1,818,355
– – 0.13% 42
2021
Q2 		$17.8M Buy
+1,818,355
New +$17.9M 0.13% 44

Other funds holding SPAQ

RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Altshuler Shaham's SPAQ Position: Q1 2022 in Review

Altshuler Shaham sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 1,818,355 shares — an estimated $17.9M sold.

Altshuler Shaham first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $18.1M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

  • Altshuler Shaham reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
  • Altshuler Shaham sold 1,818,355 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $17.9M.
  • Altshuler Shaham first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
  • Altshuler Shaham's Spartan Acquisition Corp. III position peaked at $18.1M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Altshuler Shaham's 13F filing for Q1 2022, filed 16 May 2022.