CVI Holdings’s Spartan Acquisition Corp. III SPAQ Stock Holding History

CVI Holdings’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	-225,456	Closed	-$2.23M	–	1089
2021 Q4	$2.23M	Sell	225,456 -99,544	-31%	-$988K	0.15%	227
2021 Q3	$3.21M	Hold	325,000	–	–	0.2%	172
2021 Q2	$3.18M	Buy	+325,000	New	+$3.2M	0.21%	156

Other funds holding SPAQ

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

CVI Holdings's SPAQ Position: Q1 2022 in Review

CVI Holdings sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 225,456 shares — an estimated $2.23M sold.

CVI Holdings first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $3.21M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

CVI Holdings reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
CVI Holdings sold 225,456 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $2.23M.
CVI Holdings first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
CVI Holdings's Spartan Acquisition Corp. III position peaked at $3.21M in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on CVI Holdings's 13F filing for Q1 2022, filed 16 May 2022.