CCM
SPRQ.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-85,000
Closed -$966K – 1170
2021
Q1 		$966K Hold
85,000
– – 0.01% 446
2020
Q4 		$918K Buy
+85,000
New +$918K 0.01% 304