CCM
SPAQ.U

Corsair 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

Corsair 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
-15,484
Closed -$158K – 117
2021
Q3 		$158K Sell
15,484
-101,507
-87% -$1.04M 0.03% 92
2021
Q2 		$1.18M Sell
116,991
-453
-0.4% -$4.56K 0.2% 50
2021
Q1 		$1.18M Buy
+117,444
New +$1.18M 0.25% 44