CCM
SPAQ

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-152,951
Closed -$1.51M – 649
2021
Q4 		$1.51M Buy
152,951
+2,951
+2% +$29.1K 0.07% 321
2021
Q3 		$1.48M Hold
150,000
– – 0.07% 323
2021
Q2 		$1.47M Buy
+150,000
New +$1.47M 0.07% 310