Credit Suisse’s Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha SPRQ.U Stock Holding History

Credit Suisse’s Portfolio SPRQ.U Stock Details SPRQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-14,331	Closed	-$156K	–	4684
2021 Q2	$156K	Hold	14,331	–	–	﹤0.01%	4324
2021 Q1	$163K	Buy	+14,331	New	+$180K	﹤0.01%	4152

Credit Suisse's SPRQ.U Position: Q3 2021 in Review

Credit Suisse sold out of Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha (SPRQ.U) in Q3 2021, closing a stake of 14,331 shares — an estimated $156K sold.

Credit Suisse first reported a position in SPRQ.U in Q1 2021 and held it in 2 quarters. The position peaked at $163K in Q1 2021. 0 funds tracked by Wall St. Rank hold SPRQ.U as of Q3 2021.

Credit Suisse reported no remaining Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position as of Q3 2021 after selling out during the quarter.
Credit Suisse sold 14,331 Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha shares in Q3 2021, an estimated $156K.
Credit Suisse first reported a position in Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha in Q1 2021 and held it in 2 quarters.
Credit Suisse's Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position peaked at $163K in Q1 2021.
0 funds tracked by Wall St. Rank held Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha as of Q3 2021.

Based on Credit Suisse's 13F filing for Q3 2021, filed 12 Nov 2021.