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 Shares
Change % 		Capital Flow 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 +$503K 0.23% 81