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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-37,499
Closed -$54K 57
2021
Q4
$54K Hold
37,499
﹤0.01% 41
2021
Q3
$41K Sell
37,499
-2
-0% -$2 ﹤0.01% 41
2021
Q2
$45K Buy
+37,501
New +$45K ﹤0.01% 46