CC
SPAQ

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

Covalis Capital’s Portfolio SPAQ Stock Details SPAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-413,828
Closed -$4.09M – 135
2021
Q3 		$4.09M Buy
413,828
+313,828
+314% +$3.1M 0.94% 33
2021
Q2 		$978K Buy
+100,000
New +$978K 0.32% 47