Aristeia Capital’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

Aristeia Capital’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-352,575	Closed	-$502K	–	974
2021 Q4	$502K	Hold	352,575	–	–	0.01%	445
2021 Q3	$386K	Buy	+352,575	New	+$411K	0.01%	427

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Aristeia Capital's SPAQ.WS Position: Q1 2022 in Review

Aristeia Capital sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 352,575 shares — an estimated $502K sold.

Aristeia Capital first reported a position in SPAQ.WS in Q3 2021 and held it in 2 quarters. The position peaked at $502K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Aristeia Capital reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Aristeia Capital sold 352,575 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $502K.
Aristeia Capital first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q3 2021 and held it in 2 quarters.
Aristeia Capital's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $502K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

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