AC
SPAQ.U

Aristeia Capital’s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo SPAQ.U Stock Holding History

Aristeia Capital’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,410,300
Closed -$14.2M – 583
2021
Q2 		$14.2M Hold
1,410,300
– – 0.28% 112
2021
Q1 		$14.1M Buy
+1,410,300
New +$14.6M 0.28% 118

Other funds holding SPAQ.U

GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Aristeia Capital's SPAQ.U Position: Q3 2021 in Review

Aristeia Capital sold out of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo (SPAQ.U) in Q3 2021, closing a stake of 1,410,300 shares — an estimated $14.2M sold.

Aristeia Capital first reported a position in SPAQ.U in Q1 2021 and held it in 2 quarters. The position peaked at $14.2M in Q2 2021. 34 funds tracked by Wall St. Rank hold SPAQ.U as of Q3 2021.

  • Aristeia Capital reported no remaining Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position as of Q3 2021 after selling out during the quarter.
  • Aristeia Capital sold 1,410,300 Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo shares in Q3 2021, an estimated $14.2M.
  • Aristeia Capital first reported a position in Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo in Q1 2021 and held it in 2 quarters.
  • Aristeia Capital's Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position peaked at $14.2M in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo as of Q3 2021.

Based on Aristeia Capital's 13F filing for Q3 2021, filed 15 Nov 2021.