BFM
SPAQ.U

Boothbay Fund Management’s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo SPAQ.U Stock Holding History

Boothbay Fund Management’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-117,107
Closed -$1.18M – 2353
2021
Q2 		$1.18M Sell
117,107
-42,377
-27% -$427K 0.04% 620
2021
Q1 		$1.6M Buy
+159,484
New +$1.65M 0.06% 402

Other funds holding SPAQ.U

GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Boothbay Fund Management's SPAQ.U Position: Q3 2021 in Review

Boothbay Fund Management sold out of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo (SPAQ.U) in Q3 2021, closing a stake of 117,107 shares — an estimated $1.18M sold.

Boothbay Fund Management first reported a position in SPAQ.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.6M in Q1 2021. 34 funds tracked by Wall St. Rank hold SPAQ.U as of Q3 2021.

  • Boothbay Fund Management reported no remaining Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position as of Q3 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 117,107 Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo shares in Q3 2021, an estimated $1.18M.
  • Boothbay Fund Management first reported a position in Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo in Q1 2021 and held it in 2 quarters.
  • Boothbay Fund Management's Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position peaked at $1.6M in Q1 2021.
  • 34 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo as of Q3 2021.

Based on Boothbay Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.