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

Atalaya Capital Management’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	-8,443	Closed	-$83K	–	439
2021 Q4	$83K	Hold	8,443	–	–	0.01%	295
2021 Q3	$83K	Hold	8,443	–	–	0.01%	226
2021 Q2	$83K	Buy	+8,443	New	+$83K	0.02%	221

Other funds holding SPAQ

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

Atalaya Capital Management's SPAQ Position: Q1 2022 in Review

Atalaya Capital Management sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 8,443 shares — an estimated $83K sold.

Atalaya Capital Management first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $83K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Atalaya Capital Management reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Atalaya Capital Management sold 8,443 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $83K.
Atalaya Capital Management first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
Atalaya Capital Management's Spartan Acquisition Corp. III position peaked at $83K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Atalaya Capital Management's 13F filing for Q1 2022, filed 13 May 2022.