CM
SPAQ

Crestline Management’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Crestline Management’s Portfolio SPAQ Stock Details SPAQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-160,000
Closed -$1.58M – 367
2021
Q4 		$1.58M Hold
160,000
– – 0.12% 121
2021
Q3 		$1.58M Buy
+160,000
New +$1.58M 0.15% 112