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

Antara Capital’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	-200,000	Closed	-$288K	–	321
2021 Q4	$288K	Hold	200,000	–	–	0.01%	159
2021 Q3	$220K	Buy	+200,000	New	+$233K	0.02%	135

Other funds holding SPAQ.WS

PCR

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

Antara Capital's SPAQ.WS Position: Q1 2022 in Review

Antara Capital 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 200,000 shares — an estimated $288K sold.

Antara Capital first reported a position in SPAQ.WS in Q3 2021 and held it in 2 quarters. The position peaked at $288K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Antara Capital 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.
Antara Capital sold 200,000 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $288K.
Antara Capital first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q3 2021 and held it in 2 quarters.
Antara Capital's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $288K 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 Antara Capital's 13F filing for Q1 2022, filed 16 May 2022.