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

Arena Capital Advisors’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	-150,000	Closed	-$216K	–	403
2021 Q4	$216K	Hold	150,000	–	–	0.02%	230
2021 Q3	$165K	Buy	150,000 +100,000	+200%	+$117K	0.01%	260
2021 Q2	$60K	Buy	+50,000	New	+$52.6K	0.01%	340

Other funds holding SPAQ.WS

PCR

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

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

Arena Capital Advisors 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 150,000 shares — an estimated $216K sold.

Arena Capital Advisors first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $216K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Arena Capital Advisors 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.
Arena Capital Advisors sold 150,000 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $216K.
Arena Capital Advisors 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.
Arena Capital Advisors's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $216K 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 Arena Capital Advisors's 13F filing for Q1 2022, filed 13 May 2022.