Boothbay Fund Management’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Boothbay Fund 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	-53,946	Closed	-$532K	–	2694
2021 Q4	$532K	Hold	53,946	–	–	0.01%	988
2021 Q3	$533K	Hold	53,946	–	–	0.01%	1059
2021 Q2	$528K	Buy	+53,946	New	+$530K	0.02%	977

Other funds holding SPAQ

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

Boothbay Fund Management's SPAQ Position: Q1 2022 in Review

Boothbay Fund Management sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 53,946 shares — an estimated $532K sold.

Boothbay Fund Management first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $533K in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Boothbay Fund Management reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Boothbay Fund Management sold 53,946 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $532K.
Boothbay Fund Management first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
Boothbay Fund Management's Spartan Acquisition Corp. III position peaked at $533K in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

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