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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-100,000
Closed -$987K – 946
2021
Q4 		$987K Buy
+100,000
New +$987K 0.08% 298