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

CSS LLC’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	-245,992	Closed	-$2.43M	–	1520
2021 Q4	$2.43M	Sell	245,992 -59,264	-19%	-$588K	0.09%	210
2021 Q3	$3.02M	Buy	305,256 +289,589	+1,848%	+$2.85M	0.13%	162
2021 Q2	$153K	Buy	+15,667	New	+$154K	0.01%	888

Other funds holding SPAQ

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

CSS LLC's SPAQ Position: Q1 2022 in Review

CSS LLC sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 245,992 shares — an estimated $2.43M sold.

CSS LLC first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $3.02M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

CSS LLC reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 245,992 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $2.43M.
CSS LLC first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
CSS LLC's Spartan Acquisition Corp. III position peaked at $3.02M in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.