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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-225,456
Closed -$2.23M 1087
2021
Q4
$2.23M Sell
225,456
-99,544
-31% -$982K 0.15% 227
2021
Q3
$3.21M Hold
325,000
0.2% 172
2021
Q2
$3.18M Buy
+325,000
New +$3.18M 0.21% 156