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

Arena Capital Advisors’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	-474,098	Closed	-$4.68M	–	402
2021 Q4	$4.68M	Sell	474,098 -331,177	-41%	-$3.29M	0.43%	85
2021 Q3	$7.96M	Buy	805,275 +400,000	+99%	+$3.93M	0.63%	52
2021 Q2	$3.96M	Buy	+405,275	New	+$3.99M	0.33%	108

Other funds holding SPAQ

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

Arena Capital Advisors's SPAQ Position: Q1 2022 in Review

Arena Capital Advisors sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 474,098 shares — an estimated $4.68M sold.

Arena Capital Advisors first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $7.96M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Arena Capital Advisors reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Arena Capital Advisors sold 474,098 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $4.68M.
Arena Capital Advisors first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
Arena Capital Advisors's Spartan Acquisition Corp. III position peaked at $7.96M in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Arena Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.