CI Investments Inc’s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo SPAQ.U Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,900	Closed	-$69K	–	1463
2021 Q2	$69K	Hold	6,900	–	–	﹤0.01%	933
2021 Q1	$69K	Buy	+6,900	New	+$69K	﹤0.01%	846