CAC
SPAQ.U

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

Cowen and Company’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
Q3 		– Sell
-97,237
Closed -$978K – 617
2021
Q2 		$978K Sell
97,237
-127,763
-57% -$1.29M 0.05% 125
2021
Q1 		$2.26M Buy
+225,000
New +$2.26M 0.16% 56