CM
SPAQ

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

Crestline Management’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
2022
Q1 		– Sell
-160,000
Closed -$1.58M – 372
2021
Q4 		$1.58M Hold
160,000
– – 0.12% 122
2021
Q3 		$1.58M Buy
+160,000
New +$1.57M 0.15% 115

Other funds holding SPAQ

RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Crestline Management's SPAQ Position: Q1 2022 in Review

Crestline Management sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 160,000 shares — an estimated $1.58M sold.

Crestline Management first reported a position in SPAQ in Q3 2021 and held it in 2 quarters. The position peaked at $1.58M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

  • Crestline Management reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
  • Crestline Management sold 160,000 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $1.58M.
  • Crestline Management first reported a position in Spartan Acquisition Corp. III in Q3 2021 and held it in 2 quarters.
  • Crestline Management's Spartan Acquisition Corp. III position peaked at $1.58M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Crestline Management's 13F filing for Q1 2022, filed 16 May 2022.