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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-23,782
Closed -$34K 151
2021
Q4
$34K Sell
23,782
-403
-2% -$576 ﹤0.01% 108
2021
Q3
$27K Sell
24,185
-234
-1% -$261 ﹤0.01% 141
2021
Q2
$29K Buy
+24,419
New +$29K ﹤0.01% 150