D.E. Shaw & Co
SPAQ

D.E. Shaw & Co’s Spartan Acquisition Corp. III SPAQ Stock Holding History

D.E. Shaw & Co’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
-830,079
Closed -$8.19M – 6196
2021
Q4 		$8.19M Buy
830,079
+355,155
+75% +$3.53M 0.01% 1861
2021
Q3 		$4.69M Buy
474,924
+374,924
+375% +$3.69M ﹤0.01% 2155
2021
Q2 		$978K Buy
+100,000
New +$983K ﹤0.01% 3561

Other funds holding SPAQ

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

D.E. Shaw & Co's SPAQ Position: Q1 2022 in Review

D.E. Shaw & Co sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 830,079 shares — an estimated $8.19M sold.

D.E. Shaw & Co first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $8.19M in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

  • D.E. Shaw & Co reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 830,079 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $8.19M.
  • D.E. Shaw & Co first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
  • D.E. Shaw & Co's Spartan Acquisition Corp. III position peaked at $8.19M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on D.E. Shaw & Co's 13F filing for Q1 2022, filed 16 May 2022.