Arena Capital Advisors’s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo SPAQ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-400,000
Closed -$4.02M 494
2021
Q2
$4.02M Sell
400,000
-200,000
-33% -$2.01M 0.33% 106
2021
Q1
$6.02M Buy
+600,000
New +$6.02M 0.6% 53