CSS LLC’s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo SPAQ.U Stock Holding History

CSS LLC’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-44,702	Closed	-$456K	–	1490
2021 Q3	$456K	Sell	44,702 -289,192	-87%	-$2.92M	0.02%	659
2021 Q2	$3.36M	Sell	333,894 -143,948	-30%	-$1.45M	0.14%	149
2021 Q1	$4.79M	Buy	+477,842	New	+$4.96M	0.2%	82

Other funds holding SPAQ.U

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

SAM

Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $871M AUM 8.61% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

CSS LLC's SPAQ.U Position: Q4 2021 in Review

CSS LLC sold out of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo (SPAQ.U) in Q4 2021, closing a stake of 44,702 shares — an estimated $456K sold.

CSS LLC first reported a position in SPAQ.U in Q1 2021 and held it in 3 quarters. The position peaked at $4.79M in Q1 2021. 23 funds tracked by Wall St. Rank hold SPAQ.U as of Q4 2021.

CSS LLC reported no remaining Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position as of Q4 2021 after selling out during the quarter.
CSS LLC sold 44,702 Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo shares in Q4 2021, an estimated $456K.
CSS LLC first reported a position in Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo in Q1 2021 and held it in 3 quarters.
CSS LLC's Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position peaked at $4.79M in Q1 2021.
23 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo as of Q4 2021.

Based on CSS LLC's 13F filing for Q4 2021, filed 14 Feb 2022.