CL
SPAQ.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-44,702
Closed -$456K – 1260
2021
Q3 		$456K Sell
44,702
-289,192
-87% -$2.95M 0.02% 522
2021
Q2 		$3.36M Sell
333,894
-143,948
-30% -$1.45M 0.14% 105
2021
Q1 		$4.79M Buy
+477,842
New +$4.79M 0.2% 65