Canyon Capital Advisors’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Canyon Capital Advisors’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	-600,000	Closed	-$5.92M	–	119
2021 Q4	$5.92M	Hold	600,000	–	–	0.2%	57
2021 Q3	$5.93M	Hold	600,000	–	–	0.21%	60
2021 Q2	$5.87M	Buy	+600,000	New	+$5.9M	0.22%	53

Other funds holding SPAQ

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

Canyon Capital Advisors's SPAQ Position: Q1 2022 in Review

Canyon Capital Advisors sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 600,000 shares — an estimated $5.92M sold.

Canyon Capital Advisors first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $5.93M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Canyon Capital Advisors reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Canyon Capital Advisors sold 600,000 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $5.92M.
Canyon Capital Advisors first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
Canyon Capital Advisors's Spartan Acquisition Corp. III position peaked at $5.93M in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Canyon Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.