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

AQR Arbitrage’s Portfolio SPRQ.WS Stock Details SPRQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-145,000	Closed	-$261K	–	1420
2021 Q2	$261K	Hold	145,000	–	–	0.01%	732
2021 Q1	$265K	Buy	+145,000	New	+$335K	0.01%	731

Other funds holding SPRQ.WS

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

AQR Arbitrage's SPRQ.WS Position: Q3 2021 in Review

AQR Arbitrage sold out of Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock (SPRQ.WS) in Q3 2021, closing a stake of 145,000 shares — an estimated $261K sold.

AQR Arbitrage first reported a position in SPRQ.WS in Q1 2021 and held it in 2 quarters. The position peaked at $265K in Q1 2021. 1 fund tracked by Wall St. Rank holds SPRQ.WS as of Q3 2021.

AQR Arbitrage reported no remaining Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position as of Q3 2021 after selling out during the quarter.
AQR Arbitrage sold 145,000 Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock shares in Q3 2021, an estimated $261K.
AQR Arbitrage first reported a position in Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock in Q1 2021 and held it in 2 quarters.
AQR Arbitrage's Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position peaked at $265K in Q1 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock as of Q3 2021.

Based on AQR Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.