CCA
SPRQ.WS

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

Castle Creek Arbitrage’s Portfolio SPRQ.WS Stock Details SPRQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-848,016
Closed -$1.51M – 759
2021
Q2 		$1.51M Hold
848,016
– – 0.08% 245
2021
Q1 		$1.5M Buy
+848,016
New +$1.96M 0.09% 236

Other funds holding SPRQ.WS

GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return