CP
SPAQ

Centerbridge Partners’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Centerbridge Partners’s Portfolio SPAQ Stock Details SPAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-150,000
Closed -$1.48M – 58
2021
Q3 		$1.48M Hold
150,000
– – 0.17% 16
2021
Q2 		$1.47M Buy
+150,000
New +$1.47M 0.13% 19