D.E. Shaw & Co’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

D.E. Shaw & Co’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-68,009	Closed	-$98K	–	6197
2021 Q4	$98K	Hold	68,009	–	–	﹤0.01%	5070
2021 Q3	$75K	Buy	68,009 +43,009	+172%	+$50.2K	﹤0.01%	4765
2021 Q2	$30K	Buy	+25,000	New	+$26.3K	﹤0.01%	4670

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

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

D.E. Shaw & Co sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 68,009 shares — an estimated $98K sold.

D.E. Shaw & Co first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $98K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

D.E. Shaw & Co reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
D.E. Shaw & Co sold 68,009 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $98K.
D.E. Shaw & Co first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 3 quarters.
D.E. Shaw & Co's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $98K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

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