CAAS Capital Management’s Spartan Acquisition Corp. III SPAQ Stock Holding History

CAAS Capital Management’s Portfolio SPAQ Stock Details SPAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-50,000	Closed	-$494K	–	1086
2021 Q4	$494K	Hold	50,000	–	–	0.01%	542
2021 Q3	$494K	Hold	50,000	–	–	0.01%	623
2021 Q2	$489K	Buy	+50,000	New	+$492K	0.01%	751

Other funds holding SPAQ

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

CAAS Capital Management's SPAQ Position: Q1 2022 in Review

CAAS Capital Management sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 50,000 shares — an estimated $494K sold.

CAAS Capital Management first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $494K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

CAAS Capital Management reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
CAAS Capital Management sold 50,000 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $494K.
CAAS Capital Management first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
CAAS Capital Management's Spartan Acquisition Corp. III position peaked at $494K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.