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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-15,837	Closed	-$172K	–	15347
2021 Q2	$172K	Buy	15,837 +124	+0.8%	+$1.33K	﹤0.01%	12351
2021 Q1	$179K	Sell	15,713 -1,436,275	-99%	-$18M	﹤0.01%	11835
2020 Q4	$15.7M	Buy	+1,451,988	New	+$15.4M	﹤0.01%	2078

Citadel Advisors's SPRQ.U Position: Q3 2021 in Review

Citadel Advisors sold out of Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha (SPRQ.U) in Q3 2021, closing a stake of 15,837 shares — an estimated $172K sold.

Citadel Advisors first reported a position in SPRQ.U in Q4 2020 and held it in 3 quarters. The position peaked at $15.7M in Q4 2020. 0 funds tracked by Wall St. Rank hold SPRQ.U as of Q3 2021.

Citadel Advisors reported no remaining Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position as of Q3 2021 after selling out during the quarter.
Citadel Advisors sold 15,837 Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha shares in Q3 2021, an estimated $172K.
Citadel Advisors first reported a position in Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha in Q4 2020 and held it in 3 quarters.
Citadel Advisors's Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position peaked at $15.7M in Q4 2020.
0 funds tracked by Wall St. Rank held Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.