AQR Arbitrage’s Spartan Acquisition Corp. III SPAQ Stock Holding History

AQR Arbitrage’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	-160,142	Closed	-$1.58M	–	1579
2021 Q4	$1.58M	Hold	160,142	–	–	0.04%	477
2021 Q3	$1.58M	Buy	160,142 +38,150	+31%	+$375K	0.05%	334
2021 Q2	$1.19M	Buy	+121,992	New	+$1.2M	0.03%	411

Other funds holding SPAQ

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

AQR Arbitrage's SPAQ Position: Q1 2022 in Review

AQR Arbitrage sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 160,142 shares — an estimated $1.58M sold.

AQR Arbitrage first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $1.58M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

AQR Arbitrage reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
AQR Arbitrage sold 160,142 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $1.58M.
AQR Arbitrage first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
AQR Arbitrage's Spartan Acquisition Corp. III position peaked at $1.58M in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.