Bloom Tree Partners’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Bloom Tree Partners’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	-95,129	Closed	-$939K	–	151
2021 Q4	$939K	Sell	95,129 -1,622	-2%	-$16.1K	0.13%	59
2021 Q3	$956K	Sell	96,751 -931	-1%	-$9.15K	0.11%	69
2021 Q2	$955K	Buy	+97,682	New	+$961K	0.1%	67

Other funds holding SPAQ

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

Bloom Tree Partners's SPAQ Position: Q1 2022 in Review

Bloom Tree Partners sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 95,129 shares — an estimated $939K sold.

Bloom Tree Partners first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $956K in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Bloom Tree Partners reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Bloom Tree Partners sold 95,129 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $939K.
Bloom Tree Partners first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
Bloom Tree Partners's Spartan Acquisition Corp. III position peaked at $956K in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Bloom Tree Partners's 13F filing for Q1 2022, filed 13 May 2022.