CAPTRUST Financial Advisors’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,022	Closed	-$7K	–	5290
2021 Q4	$7K	Hold	5,022	–	–	﹤0.01%	3949
2021 Q3	$6K	Buy	+5,022	New	+$5.86K	﹤0.01%	3904

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

CAPTRUST Financial Advisors's SPAQ.WS Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 5,022 shares — an estimated $7K sold.

CAPTRUST Financial Advisors first reported a position in SPAQ.WS in Q3 2021 and held it in 2 quarters. The position peaked at $7K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

CAPTRUST Financial Advisors reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 5,022 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $7K.
CAPTRUST Financial Advisors first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q3 2021 and held it in 2 quarters.
CAPTRUST Financial Advisors's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $7K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

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