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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-150,000
Closed -$216K 404
2021
Q4
$216K Hold
150,000
0.02% 230
2021
Q3
$165K Buy
150,000
+100,000
+200% +$110K 0.01% 260
2021
Q2
$60K Buy
+50,000
New +$60K 0.01% 340