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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-88,915	Closed	-$160K	–	1463
2021 Q2	$160K	Buy	+88,915	New	+$138K	0.01%	879

Other funds holding SPRQ.WS

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

CSS LLC's SPRQ.WS Position: Q3 2021 in Review

CSS LLC sold out of Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock (SPRQ.WS) in Q3 2021, closing a stake of 88,915 shares — an estimated $160K sold.

CSS LLC first reported a position in SPRQ.WS in Q2 2021 and held it in 1 quarter. The position peaked at $160K in Q2 2021. 1 fund tracked by Wall St. Rank holds SPRQ.WS as of Q3 2021.

CSS LLC reported no remaining Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position as of Q3 2021 after selling out during the quarter.
CSS LLC sold 88,915 Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock shares in Q3 2021, an estimated $160K.
CSS LLC first reported a position in Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 1 quarter.
CSS LLC's Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position peaked at $160K in Q2 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock as of Q3 2021.

Based on CSS LLC's 13F filing for Q3 2021, filed 15 Nov 2021.