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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-425,000	Closed	-$4.2M	–	719
2021 Q4	$4.2M	Hold	425,000	–	–	0.06%	236
2021 Q3	$4.2M	Hold	425,000	–	–	0.06%	213
2021 Q2	$4.16M	Buy	+425,000	New	+$4.18M	0.03%	256

Other funds holding SPAQ

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

Davidson Kempner Capital Management's SPAQ Position: Q1 2022 in Review

Davidson Kempner Capital Management sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 425,000 shares — an estimated $4.2M sold.

Davidson Kempner Capital Management first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $4.2M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Davidson Kempner Capital Management reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Davidson Kempner Capital Management sold 425,000 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $4.2M.
Davidson Kempner Capital Management first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
Davidson Kempner Capital Management's Spartan Acquisition Corp. III position peaked at $4.2M in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2022, filed 16 May 2022.