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

Beryl 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	-524,260	Closed	-$5.17M	–	438
2021 Q4	$5.17M	Hold	524,260	–	–	0.27%	145
2021 Q3	$5.18M	Sell	524,260 -500,000	-49%	-$4.92M	0.36%	88
2021 Q2	$10M	Buy	+1,024,260	New	+$10.1M	0.89%	28

Other funds holding SPAQ

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

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

Beryl Capital Management sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 524,260 shares — an estimated $5.17M sold.

Beryl Capital Management first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $10M in Q2 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Beryl Capital Management reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Beryl Capital Management sold 524,260 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $5.17M.
Beryl Capital Management first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
Beryl Capital Management's Spartan Acquisition Corp. III position peaked at $10M in Q2 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

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