CCM
SPAQ.U

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

Context Capital Management’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-100,000
Closed -$1.02M – 650
2021
Q3 		$1.02M Hold
100,000
– – 0.1% 215
2021
Q2 		$1.01M Hold
100,000
– – 0.09% 230
2021
Q1 		$1M Buy
+100,000
New +$1M 0.1% 209