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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-375,000	Closed	-$675K	–	657
2021 Q2	$675K	Hold	375,000	–	–	0.01%	409
2021 Q1	$686K	Buy	+375,000	New	+$865K	0.01%	369

Other funds holding SPRQ.WS

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

Davidson Kempner Capital Management's SPRQ.WS Position: Q3 2021 in Review

Davidson Kempner Capital Management sold out of Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock (SPRQ.WS) in Q3 2021, closing a stake of 375,000 shares — an estimated $675K sold.

Davidson Kempner Capital Management first reported a position in SPRQ.WS in Q1 2021 and held it in 2 quarters. The position peaked at $686K in Q1 2021. 1 fund tracked by Wall St. Rank holds SPRQ.WS as of Q3 2021.

Davidson Kempner Capital Management reported no remaining Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Davidson Kempner Capital Management sold 375,000 Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock shares in Q3 2021, an estimated $675K.
Davidson Kempner Capital Management first reported a position in Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock in Q1 2021 and held it in 2 quarters.
Davidson Kempner Capital Management's Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position peaked at $686K in Q1 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock as of Q3 2021.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.