Castle Creek Arbitrage’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

Castle Creek Arbitrage’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	-150,747	Closed	-$215K	–	717
2021 Q4	$215K	Hold	150,747	–	–	0.01%	457
2021 Q3	$165K	Buy	150,747 +100,748	+202%	+$118K	0.01%	439
2021 Q2	$59K	Buy	+49,999	New	+$52.6K	﹤0.01%	585

Other funds holding SPAQ.WS

PCR

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

Castle Creek Arbitrage's SPAQ.WS Position: Q1 2022 in Review

Castle Creek Arbitrage 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 150,747 shares — an estimated $215K sold.

Castle Creek Arbitrage first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $215K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Castle Creek Arbitrage 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.
Castle Creek Arbitrage sold 150,747 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $215K.
Castle Creek Arbitrage first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 3 quarters.
Castle Creek Arbitrage's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $215K 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 Castle Creek Arbitrage's 13F filing for Q1 2022, filed 16 May 2022.