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

Citadel Advisors’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-11,227	Closed	-$115K	–	15205
2021 Q4	$115K	Sell	11,227 -1,430	-11%	-$14.6K	﹤0.01%	12582
2021 Q3	$129K	Sell	12,657 -526,069	-98%	-$5.32M	﹤0.01%	12569
2021 Q2	$5.42M	Sell	538,726 -440,742	-45%	-$4.45M	﹤0.01%	4259
2021 Q1	$9.82M	Buy	+979,468	New	+$10.2M	﹤0.01%	2988

Citadel Advisors's SPAQ.U Position: Q1 2022 in Review

Citadel Advisors sold out of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo (SPAQ.U) in Q1 2022, closing a stake of 11,227 shares — an estimated $115K sold.

Citadel Advisors first reported a position in SPAQ.U in Q1 2021 and held it in 4 quarters. The position peaked at $9.82M in Q1 2021. 0 funds tracked by Wall St. Rank hold SPAQ.U as of Q1 2022.

Citadel Advisors reported no remaining Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position as of Q1 2022 after selling out during the quarter.
Citadel Advisors sold 11,227 Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo shares in Q1 2022, an estimated $115K.
Citadel Advisors first reported a position in Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo in Q1 2021 and held it in 4 quarters.
Citadel Advisors's Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position peaked at $9.82M in Q1 2021.
0 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.