Antara Capital’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Antara Capital’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	-158,639	Closed	-$1.57M	–	320
2021 Q4	$1.57M	Hold	158,639	–	–	0.08%	122
2021 Q3	$1.57M	Buy	158,639 +150,000	+1,736%	+$1.47M	0.12%	99
2021 Q2	$84K	Buy	+8,639	New	+$85K	﹤0.01%	169

Other funds holding SPAQ

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

Antara Capital's SPAQ Position: Q1 2022 in Review

Antara Capital sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 158,639 shares — an estimated $1.57M sold.

Antara Capital first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $1.57M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Antara Capital reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Antara Capital sold 158,639 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $1.57M.
Antara Capital first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
Antara Capital's Spartan Acquisition Corp. III position peaked at $1.57M in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Antara Capital's 13F filing for Q1 2022, filed 16 May 2022.