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

AQR Arbitrage’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	-30,498	Closed	-$301K	–	1580
2021 Q4	$301K	Hold	30,498	–	–	0.01%	1039
2021 Q3	$34K	Hold	30,498	–	–	﹤0.01%	992
2021 Q2	$36K	Buy	+30,498	New	+$32.1K	﹤0.01%	1006

Other funds holding SPAQ.WS

PCR

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

AQR Arbitrage's SPAQ.WS Position: Q1 2022 in Review

AQR Arbitrage 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 30,498 shares — an estimated $301K sold.

AQR Arbitrage first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $301K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

AQR Arbitrage 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.
AQR Arbitrage sold 30,498 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $301K.
AQR Arbitrage first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 3 quarters.
AQR Arbitrage's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $301K 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 AQR Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.