DKCM
SPAQ

Davidson Kempner Capital Management’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Davidson Kempner Capital Management’s Portfolio SPAQ Stock Details SPAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-425,000
Closed -$4.2M – 715
2021
Q4 		$4.2M Hold
425,000
– – 0.06% 234
2021
Q3 		$4.2M Hold
425,000
– – 0.06% 208
2021
Q2 		$4.16M Buy
+425,000
New +$4.16M 0.03% 253