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

Capstone Investment 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	-66,300	Closed	-$654K	–	2237
2021 Q4	$654K	Sell	66,300 -50,000	-43%	-$496K	﹤0.01%	1409
2021 Q3	$1.15M	Hold	116,300	–	–	﹤0.01%	1363
2021 Q2	$1.14M	Buy	+116,300	New	+$1.14M	﹤0.01%	1181

Other funds holding SPAQ

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

Capstone Investment Advisors's SPAQ Position: Q1 2022 in Review

Capstone Investment Advisors sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 66,300 shares — an estimated $654K sold.

Capstone Investment Advisors first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $1.15M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Capstone Investment Advisors reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Capstone Investment Advisors sold 66,300 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $654K.
Capstone Investment Advisors first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
Capstone Investment Advisors's Spartan Acquisition Corp. III position peaked at $1.15M in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Capstone Investment Advisors's 13F filing for Q1 2022, filed 13 May 2022.