CCMU
SPAQ.U

Cheyne Capital Management (UK)’s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo SPAQ.U Stock Holding History

Cheyne Capital Management (UK)’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-50,000
Closed -$510K – 138
2021
Q3 		$510K Hold
50,000
– – 0.3% 63
2021
Q2 		$503K Buy
+50,000
New +$504K 0.23% 81

Other funds holding SPAQ.U

GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
ED
Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return
MTCM
Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Cheyne Capital Management (UK)'s SPAQ.U Position: Q4 2021 in Review

Cheyne Capital Management (UK) sold out of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo (SPAQ.U) in Q4 2021, closing a stake of 50,000 shares — an estimated $510K sold.

Cheyne Capital Management (UK) first reported a position in SPAQ.U in Q2 2021 and held it in 2 quarters. The position peaked at $510K in Q3 2021. 23 funds tracked by Wall St. Rank hold SPAQ.U as of Q4 2021.

  • Cheyne Capital Management (UK) reported no remaining Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position as of Q4 2021 after selling out during the quarter.
  • Cheyne Capital Management (UK) sold 50,000 Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo shares in Q4 2021, an estimated $510K.
  • Cheyne Capital Management (UK) first reported a position in Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo in Q2 2021 and held it in 2 quarters.
  • Cheyne Capital Management (UK)'s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position peaked at $510K in Q3 2021.
  • 23 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo as of Q4 2021.

Based on Cheyne Capital Management (UK)'s 13F filing for Q4 2021, filed 26 Jan 2022.