Capstone Investment Advisors’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-66,300	Closed	-$654K	–	1244
2021 Q4	$654K	Sell	66,300 -50,000	-43%	-$493K	﹤0.01%	447
2021 Q3	$1.15M	Hold	116,300	–	–	﹤0.01%	421
2021 Q2	$1.14M	Buy	+116,300	New	+$1.14M	﹤0.01%	313