CSS LLC’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-45,113	Closed	-$65K	–	1521
2021 Q4	$65K	Sell	45,113 -35,394	-44%	-$46.2K	﹤0.01%	1067
2021 Q3	$89K	Buy	+80,507	New	+$93.9K	﹤0.01%	994

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

CSS LLC's SPAQ.WS Position: Q1 2022 in Review

CSS LLC sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 45,113 shares — an estimated $65K sold.

CSS LLC first reported a position in SPAQ.WS in Q3 2021 and held it in 2 quarters. The position peaked at $89K in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

CSS LLC reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 45,113 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $65K.
CSS LLC first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q3 2021 and held it in 2 quarters.
CSS LLC's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $89K in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

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