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

Atalaya Capital Management’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	-2,110	Closed	-$3K	–	440
2021 Q4	$3K	Hold	2,110	–	–	﹤0.01%	411
2021 Q3	$2K	Hold	2,110	–	–	﹤0.01%	357
2021 Q2	$3K	Buy	+2,110	New	+$2.22K	﹤0.01%	337

Other funds holding SPAQ.WS

PCR

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

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

Atalaya Capital Management 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 2,110 shares — an estimated $3K sold.

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

Atalaya Capital Management 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.
Atalaya Capital Management sold 2,110 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $3K.
Atalaya Capital Management first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 3 quarters.
Atalaya Capital Management's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $3K 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 Atalaya Capital Management's 13F filing for Q1 2022, filed 13 May 2022.