AC
SPAQ

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

Aristeia Capital’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
-1,410,300
Closed -$13.9M – 977
2021
Q4 		$13.9M Hold
1,410,300
– – 0.25% 110
2021
Q3 		$13.9M Buy
+1,410,300
New +$13.9M 0.26% 114

Other funds holding SPAQ

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