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

Blackstone Inc’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	-50,000	Closed	-$72K	–	559
2021 Q4	$72K	Hold	50,000	–	–	﹤0.01%	479
2021 Q3	$55K	Hold	50,000	–	–	﹤0.01%	578
2021 Q2	$60K	Buy	+50,000	New	+$52.6K	﹤0.01%	590

Other funds holding SPAQ.WS

PCR

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

Blackstone Inc's SPAQ.WS Position: Q1 2022 in Review

Blackstone Inc 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 50,000 shares — an estimated $72K sold.

Blackstone Inc first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $72K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Blackstone Inc 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.
Blackstone Inc sold 50,000 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $72K.
Blackstone Inc 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.
Blackstone Inc's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $72K 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 Blackstone Inc's 13F filing for Q1 2022, filed 16 May 2022.