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

Clear Street’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	-912	Closed	-$9K	–	649
2021 Q4	$9K	Buy	+912	New	+$9.34K	﹤0.01%	205

Clear Street's SPAQ.U Position: Q1 2022 in Review

Clear Street 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 912 shares — an estimated $9K sold.

Clear Street first reported a position in SPAQ.U in Q4 2021 and held it in 1 quarter. The position peaked at $9K in Q4 2021. 0 funds tracked by Wall St. Rank hold SPAQ.U as of Q1 2022.

Clear Street 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.
Clear Street sold 912 Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo shares in Q1 2022, an estimated $9K.
Clear Street first reported a position in Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo in Q4 2021 and held it in 1 quarter.
Clear Street's Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position peaked at $9K in Q4 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 Clear Street's 13F filing for Q1 2022, filed 11 May 2022.