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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,958	Closed	-$27K	–	701
2021 Q4	$27K	Sell	18,958 -11,034	-37%	-$14.4K	﹤0.01%	516
2021 Q3	$33K	Sell	29,992 -7,506	-20%	-$8.75K	﹤0.01%	513
2021 Q2	$45K	Buy	+37,498	New	+$39.5K	﹤0.01%	478

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

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

Cinctive Capital Management sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 18,958 shares — an estimated $27K sold.

Cinctive Capital Management first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $45K in Q2 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Cinctive Capital Management reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Cinctive Capital Management sold 18,958 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $27K.
Cinctive Capital Management first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 3 quarters.
Cinctive Capital Management's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $45K in Q2 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

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