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

Bloom Tree Partners’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	-23,782	Closed	-$34K	–	152
2021 Q4	$34K	Sell	23,782 -403	-2%	-$527	﹤0.01%	111
2021 Q3	$27K	Sell	24,185 -234	-1%	-$273	﹤0.01%	147
2021 Q2	$29K	Buy	+24,419	New	+$25.7K	﹤0.01%	153

Other funds holding SPAQ.WS

PCR

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

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

Bloom Tree Partners 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 23,782 shares — an estimated $34K sold.

Bloom Tree Partners first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $34K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Bloom Tree Partners 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.
Bloom Tree Partners sold 23,782 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $34K.
Bloom Tree Partners 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.
Bloom Tree Partners's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $34K 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 Bloom Tree Partners's 13F filing for Q1 2022, filed 13 May 2022.