BFM
SPRQ.WS

Boothbay Fund Management’s Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock SPRQ.WS Stock Holding History

Boothbay Fund Management’s Portfolio SPRQ.WS Stock Details SPRQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-38,900
Closed -$407K – 2294
2021
Q1 		$407K Buy
+38,900
New +$89.8K 0.02% 1050

Other funds holding SPRQ.WS

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return

Boothbay Fund Management's SPRQ.WS Position: Q2 2021 in Review

Boothbay Fund Management sold out of Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock (SPRQ.WS) in Q2 2021, closing a stake of 38,900 shares — an estimated $407K sold.

Boothbay Fund Management first reported a position in SPRQ.WS in Q1 2021 and held it in 1 quarter. The position peaked at $407K in Q1 2021. 28 funds tracked by Wall St. Rank hold SPRQ.WS as of Q2 2021.

  • Boothbay Fund Management reported no remaining Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 38,900 Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock shares in Q2 2021, an estimated $407K.
  • Boothbay Fund Management first reported a position in Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock in Q1 2021 and held it in 1 quarter.
  • Boothbay Fund Management's Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position peaked at $407K in Q1 2021.
  • 28 funds tracked by Wall St. Rank held Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.