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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-1,410,300
Closed -$14.2M 583
2021
Q2
$14.2M Hold
1,410,300
0.28% 111
2021
Q1
$14.1M Buy
+1,410,300
New +$14.1M 0.28% 117