Bulldog Investors’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

Bulldog Investors’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-49,930	Closed	-$72K	–	393
2021 Q4	$72K	Sell	49,930 -2,757	-5%	-$3.6K	0.02%	220
2021 Q3	$58K	Buy	+52,687	New	+$61.4K	0.02%	217

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return

Bulldog Investors's SPAQ.WS Position: Q1 2022 in Review

Bulldog Investors sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 49,930 shares — an estimated $72K sold.

Bulldog Investors first reported a position in SPAQ.WS in Q3 2021 and held it in 2 quarters. The position peaked at $72K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Bulldog Investors reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Bulldog Investors sold 49,930 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $72K.
Bulldog Investors first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q3 2021 and held it in 2 quarters.
Bulldog Investors's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $72K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

Based on Bulldog Investors's 13F filing for Q1 2022, filed 13 May 2022.