Citadel Advisors’s Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock SPRQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-408,600
Closed -$735K 15583
2021
Q2
$735K Buy
408,600
+718
+0.2% +$1.12K ﹤0.01% 9143
2021
Q1
$746K Buy
+407,882
New +$941K ﹤0.01% 8808

Other funds holding SPRQ.WS