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

Arena Capital Advisors’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	-448,211	Closed	-$807K	–	524
2021 Q2	$807K	Hold	448,211	–	–	0.07%	254
2021 Q1	$820K	Buy	+448,211	New	+$1.03M	0.08%	170

Other funds holding SPRQ.WS

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

Arena Capital Advisors's SPRQ.WS Position: Q3 2021 in Review

Arena Capital Advisors 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 448,211 shares — an estimated $807K sold.

Arena Capital Advisors first reported a position in SPRQ.WS in Q1 2021 and held it in 2 quarters. The position peaked at $820K in Q1 2021. 1 fund tracked by Wall St. Rank holds SPRQ.WS as of Q3 2021.

Arena Capital Advisors 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.
Arena Capital Advisors sold 448,211 Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock shares in Q3 2021, an estimated $807K.
Arena Capital Advisors 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.
Arena Capital Advisors's Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position peaked at $820K 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 Arena Capital Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.