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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-25,000
Closed -$247K 276
2021
Q4
$247K Buy
+25,000
New +$32.7K 0.02% 229

Other funds holding SPAQ.WS

Angelo Gordon & Co's SPAQ.WS Position: Q1 2022 in Review

Angelo Gordon & Co 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 25,000 shares — an estimated $247K sold.

Angelo Gordon & Co first reported a position in SPAQ.WS in Q4 2021 and held it in 1 quarter. The position peaked at $247K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

  • Angelo Gordon & Co 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.
  • Angelo Gordon & Co sold 25,000 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $247K.
  • Angelo Gordon & Co first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q4 2021 and held it in 1 quarter.
  • Angelo Gordon & Co's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $247K 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 Angelo Gordon & Co's 13F filing for Q1 2022, filed 16 May 2022.