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	–	973
2021 Q4	$13.9M	Hold	1,410,300	–	–	0.24%	110
2021 Q3	$13.9M	Buy	+1,410,300	New	+$13.9M	0.26%	114

Other funds holding SPAQ

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

Aristeia Capital's SPAQ Position: Q1 2022 in Review

Aristeia Capital sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 1,410,300 shares — an estimated $13.9M sold.

Aristeia Capital first reported a position in SPAQ in Q3 2021 and held it in 2 quarters. The position peaked at $13.9M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Aristeia Capital reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 1,410,300 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $13.9M.
Aristeia Capital first reported a position in Spartan Acquisition Corp. III in Q3 2021 and held it in 2 quarters.
Aristeia Capital's Spartan Acquisition Corp. III position peaked at $13.9M in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Aristeia Capital's 13F filing for Q1 2022, filed 16 May 2022.