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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-117,107
Closed -$1.18M – 2117
2021
Q2 		$1.18M Sell
117,107
-42,377
-27% -$426K 0.04% 533
2021
Q1 		$1.6M Buy
+159,484
New +$1.6M 0.06% 315