Alyeska Investment Group
SPAQ

Alyeska Investment Group’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Alyeska Investment Group’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
-641,900
Closed -$6.34M – 725
2021
Q4 		$6.34M Hold
641,900
– – 0.07% 244
2021
Q3 		$6.34M Hold
641,900
– – 0.08% 275
2021
Q2 		$6.28M Buy
+641,900
New +$6.31M 0.07% 294

Other funds holding SPAQ

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

Alyeska Investment Group's SPAQ Position: Q1 2022 in Review

Alyeska Investment Group sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 641,900 shares — an estimated $6.34M sold.

Alyeska Investment Group first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $6.34M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

  • Alyeska Investment Group reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
  • Alyeska Investment Group sold 641,900 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $6.34M.
  • Alyeska Investment Group first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
  • Alyeska Investment Group's Spartan Acquisition Corp. III position peaked at $6.34M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Alyeska Investment Group's 13F filing for Q1 2022, filed 16 May 2022.