Context Capital Management’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

Context Capital Management’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,000	Closed	-$36K	–	947
2021 Q4	$36K	Buy	+25,000	New	+$32.7K	﹤0.01%	496

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

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

Context Capital Management sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 25,000 shares — an estimated $36K sold.

Context Capital Management first reported a position in SPAQ.WS in Q4 2021 and held it in 1 quarter. The position peaked at $36K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Context Capital Management reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Context Capital Management sold 25,000 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $36K.
Context Capital Management first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q4 2021 and held it in 1 quarter.
Context Capital Management's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $36K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

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