DKCM
SPRQ.WS

Davidson Kempner Capital Management’s Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock SPRQ.WS Stock Holding History

Davidson Kempner Capital Management’s Portfolio SPRQ.WS Stock Details SPRQ.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-375,000
Closed -$675K – 650
2021
Q2 		$675K Hold
375,000
– – 0.01% 404
2021
Q1 		$686K Buy
+375,000
New +$686K 0.01% 365