CAAS Capital Management’s Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha SPRQ.U Stock Holding History

CAAS Capital Management’s Portfolio SPRQ.U Stock Details SPRQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-85,000	Closed	-$966K	–	1492
2021 Q1	$966K	Hold	85,000	–	–	0.01%	813
2020 Q4	$918K	Buy	+85,000	New	+$899K	0.01%	622

Other funds holding SPRQ.U

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

YCM

Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

CAAS Capital Management's SPRQ.U Position: Q2 2021 in Review

CAAS Capital Management sold out of Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha (SPRQ.U) in Q2 2021, closing a stake of 85,000 shares — an estimated $966K sold.

CAAS Capital Management first reported a position in SPRQ.U in Q4 2020 and held it in 2 quarters. The position peaked at $966K in Q1 2021. 14 funds tracked by Wall St. Rank hold SPRQ.U as of Q2 2021.

CAAS Capital Management reported no remaining Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position as of Q2 2021 after selling out during the quarter.
CAAS Capital Management sold 85,000 Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha shares in Q2 2021, an estimated $966K.
CAAS Capital Management first reported a position in Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha in Q4 2020 and held it in 2 quarters.
CAAS Capital Management's Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position peaked at $966K in Q1 2021.
14 funds tracked by Wall St. Rank held Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha as of Q2 2021.

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