CL
SPAQ

CSS LLC’s Spartan Acquisition Corp. III SPAQ Stock Holding History

CSS LLC’s Portfolio SPAQ Stock Details SPAQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-245,992
Closed -$2.43M – 1248
2021
Q4 		$2.43M Sell
245,992
-59,264
-19% -$585K 0.09% 173
2021
Q3 		$3.02M Buy
305,256
+289,589
+1,848% +$2.86M 0.13% 125
2021
Q2 		$153K Buy
+15,667
New +$153K 0.01% 707