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

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

Castle Creek Arbitrage's SPRQ.WS Position: Q3 2021 in Review

Castle Creek Arbitrage sold out of Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock (SPRQ.WS) in Q3 2021, closing a stake of 848,016 shares — an estimated $1.51M sold.

Castle Creek Arbitrage first reported a position in SPRQ.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1.51M in Q2 2021. 1 fund tracked by Wall St. Rank holds SPRQ.WS as of Q3 2021.

Castle Creek Arbitrage reported no remaining Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Castle Creek Arbitrage sold 848,016 Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock shares in Q3 2021, an estimated $1.51M.
Castle Creek Arbitrage first reported a position in Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock in Q1 2021 and held it in 2 quarters.
Castle Creek Arbitrage's Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position peaked at $1.51M in Q2 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock as of Q3 2021.

Based on Castle Creek Arbitrage's 13F filing for Q3 2021, filed 15 Nov 2021.