CCM
SPAQ

Context Capital Management’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Context Capital Management’s Portfolio SPAQ Stock Details SPAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100,000
Closed -$987K – 946
2021
Q4 		$987K Buy
+100,000
New +$993K 0.08% 298

Other funds holding SPAQ

RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Context Capital Management's SPAQ Position: Q1 2022 in Review

Context Capital Management sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 100,000 shares — an estimated $987K sold.

Context Capital Management first reported a position in SPAQ in Q4 2021 and held it in 1 quarter. The position peaked at $987K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

  • Context Capital Management reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
  • Context Capital Management sold 100,000 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $987K.
  • Context Capital Management first reported a position in Spartan Acquisition Corp. III in Q4 2021 and held it in 1 quarter.
  • Context Capital Management's Spartan Acquisition Corp. III position peaked at $987K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Context Capital Management's 13F filing for Q1 2022, filed 9 May 2022.