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

Bracebridge Capital LLC’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
2022 Q1	–	Sell	-100,000	Closed	-$1.02M	–	116
2021 Q4	$1.02M	Hold	100,000	–	–	0.06%	73
2021 Q3	$1.02M	Hold	100,000	–	–	0.09%	56
2021 Q2	$1.01M	Hold	100,000	–	–	0.09%	54
2021 Q1	$1M	Buy	+100,000	New	+$1.04M	0.09%	49

Bracebridge Capital LLC's SPAQ.U Position: Q1 2022 in Review

Bracebridge Capital LLC sold out of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo (SPAQ.U) in Q1 2022, closing a stake of 100,000 shares — an estimated $1.02M sold.

Bracebridge Capital LLC first reported a position in SPAQ.U in Q1 2021 and held it in 4 quarters. The position peaked at $1.02M in Q4 2021. 0 funds tracked by Wall St. Rank hold SPAQ.U as of Q1 2022.

Bracebridge Capital LLC reported no remaining Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position as of Q1 2022 after selling out during the quarter.
Bracebridge Capital LLC sold 100,000 Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo shares in Q1 2022, an estimated $1.02M.
Bracebridge Capital LLC 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 4 quarters.
Bracebridge Capital LLC's Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position peaked at $1.02M in Q4 2021.
0 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 Q1 2022.

Based on Bracebridge Capital LLC's 13F filing for Q1 2022, filed 11 May 2022.