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

Centerbridge Partners’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	-37,499	Closed	-$54K	–	58
2021 Q4	$54K	Hold	37,499	–	–	﹤0.01%	43
2021 Q3	$41K	Sell	37,499 -2	-0%	-$2	﹤0.01%	42
2021 Q2	$45K	Buy	+37,501	New	+$39.5K	﹤0.01%	46

Other funds holding SPAQ.WS

PCR

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

Centerbridge Partners's SPAQ.WS Position: Q1 2022 in Review

Centerbridge Partners 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 37,499 shares — an estimated $54K sold.

Centerbridge Partners first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $54K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Centerbridge Partners 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.
Centerbridge Partners sold 37,499 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $54K.
Centerbridge Partners 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.
Centerbridge Partners's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $54K 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 Centerbridge Partners's 13F filing for Q1 2022, filed 16 May 2022.