BCM
SPAQ

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

BlueCrest 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
-241,528
Closed -$2.38M – 379
2021
Q4 		$2.38M Buy
+241,528
New +$2.4M 0.08% 184

Other funds holding SPAQ

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

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

BlueCrest Capital Management sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 241,528 shares — an estimated $2.38M sold.

BlueCrest Capital Management first reported a position in SPAQ in Q4 2021 and held it in 1 quarter. The position peaked at $2.38M in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

  • BlueCrest Capital Management reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
  • BlueCrest Capital Management sold 241,528 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $2.38M.
  • BlueCrest Capital Management first reported a position in Spartan Acquisition Corp. III in Q4 2021 and held it in 1 quarter.
  • BlueCrest Capital Management's Spartan Acquisition Corp. III position peaked at $2.38M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

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