D.E. Shaw & Co
SPAQ.U

D.E. Shaw & Co’s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo SPAQ.U Stock Holding History

D.E. Shaw & Co’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-172,039
Closed -$1.73M – 5518
2021
Q2 		$1.73M Buy
172,039
+17,420
+11% +$176K ﹤0.01% 3091
2021
Q1 		$1.55M Buy
+154,619
New +$1.6M ﹤0.01% 2797

Other funds holding SPAQ.U

GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $4.33B AUM 1.35% 1-Year Est. Return

D.E. Shaw & Co's SPAQ.U Position: Q3 2021 in Review

D.E. Shaw & Co sold out of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo (SPAQ.U) in Q3 2021, closing a stake of 172,039 shares — an estimated $1.73M sold.

D.E. Shaw & Co first reported a position in SPAQ.U in Q1 2021 and held it in 2 quarters. The position peaked at $1.73M in Q2 2021. 34 funds tracked by Wall St. Rank hold SPAQ.U as of Q3 2021.

  • D.E. Shaw & Co reported no remaining Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position as of Q3 2021 after selling out during the quarter.
  • D.E. Shaw & Co sold 172,039 Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo shares in Q3 2021, an estimated $1.73M.
  • D.E. Shaw & Co first reported a position in Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo in Q1 2021 and held it in 2 quarters.
  • D.E. Shaw & Co's Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position peaked at $1.73M in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo as of Q3 2021.

Based on D.E. Shaw & Co's 13F filing for Q3 2021, filed 15 Nov 2021.