CCM
SPAQ.WS

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

CAAS Capital Management’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-37,500
Closed -$54K – 753
2021
Q4 		$54K Hold
37,500
– – ﹤0.01% 329
2021
Q3 		$41K Hold
37,500
– – ﹤0.01% 474
2021
Q2 		$45K Buy
+37,500
New +$45K ﹤0.01% 642