Cinctive Capital Management’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Cinctive Capital Management’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	-152,951	Closed	-$1.51M	–	700
2021 Q4	$1.51M	Buy	152,951 +2,951	+2%	+$29.3K	0.07%	345
2021 Q3	$1.48M	Hold	150,000	–	–	0.07%	345
2021 Q2	$1.47M	Buy	+150,000	New	+$1.48M	0.07%	321

Other funds holding SPAQ

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

Cinctive Capital Management's SPAQ Position: Q1 2022 in Review

Cinctive Capital Management sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 152,951 shares — an estimated $1.51M sold.

Cinctive Capital Management first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $1.51M in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Cinctive Capital Management reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Cinctive Capital Management sold 152,951 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $1.51M.
Cinctive Capital Management first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
Cinctive Capital Management's Spartan Acquisition Corp. III position peaked at $1.51M in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Cinctive Capital Management's 13F filing for Q1 2022, filed 16 May 2022.