CCM
SPAQ.WS

Cinctive Capital Management’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

Cinctive Capital Management’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-18,958
Closed -$27K – 650
2021
Q4 		$27K Sell
18,958
-11,034
-37% -$15.7K ﹤0.01% 481
2021
Q3 		$33K Sell
29,992
-7,506
-20% -$8.26K ﹤0.01% 479
2021
Q2 		$45K Buy
+37,498
New +$45K ﹤0.01% 456