Cheyne Capital Management (UK)’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Cheyne Capital Management (UK)’s Portfolio SPAQ Stock Details SPAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,000	Closed	-$247K	–	194
2021 Q4	$247K	Buy	+25,000	New	+$248K	0.16%	93

Other funds holding SPAQ

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Cheyne Capital Management (UK)'s SPAQ Position: Q1 2022 in Review

Cheyne Capital Management (UK) sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 25,000 shares — an estimated $247K sold.

Cheyne Capital Management (UK) first reported a position in SPAQ in Q4 2021 and held it in 1 quarter. The position peaked at $247K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Cheyne Capital Management (UK) reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Cheyne Capital Management (UK) sold 25,000 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $247K.
Cheyne Capital Management (UK) first reported a position in Spartan Acquisition Corp. III in Q4 2021 and held it in 1 quarter.
Cheyne Capital Management (UK)'s Spartan Acquisition Corp. III position peaked at $247K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Cheyne Capital Management (UK)'s 13F filing for Q1 2022, filed 10 May 2022.