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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-413,828
Closed -$4.09M – 135
2021
Q3 		$4.09M Buy
413,828
+313,828
+314% +$3.09M 0.94% 33
2021
Q2 		$978K Buy
+100,000
New +$983K 0.32% 47

Other funds holding SPAQ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Covalis Capital's SPAQ Position: Q4 2021 in Review

Covalis Capital sold out of Spartan Acquisition Corp. III (SPAQ) in Q4 2021, closing a stake of 413,828 shares — an estimated $4.09M sold.

Covalis Capital first reported a position in SPAQ in Q2 2021 and held it in 2 quarters. The position peaked at $4.09M in Q3 2021. 126 funds tracked by Wall St. Rank hold SPAQ as of Q4 2021.

  • Covalis Capital reported no remaining Spartan Acquisition Corp. III position as of Q4 2021 after selling out during the quarter.
  • Covalis Capital sold 413,828 Spartan Acquisition Corp. III shares in Q4 2021, an estimated $4.09M.
  • Covalis Capital first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 2 quarters.
  • Covalis Capital's Spartan Acquisition Corp. III position peaked at $4.09M in Q3 2021.
  • 126 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q4 2021.

Based on Covalis Capital's 13F filing for Q4 2021, filed 14 Feb 2022.