Deltec Asset Management’s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo SPAQ.U Stock Holding History

Deltec Asset Management’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,000	Closed	-$102K	–	306
2021 Q4	$102K	Sell	10,000 -10,000	-50%	-$102K	0.02%	238
2021 Q3	$204K	Hold	20,000	–	–	0.03%	256
2021 Q2	$201K	Hold	20,000	–	–	0.03%	277
2021 Q1	$201K	Buy	+20,000	New	+$208K	0.03%	274

Deltec Asset Management's SPAQ.U Position: Q1 2022 in Review

Deltec Asset Management sold out of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo (SPAQ.U) in Q1 2022, closing a stake of 10,000 shares — an estimated $102K sold.

Deltec Asset Management first reported a position in SPAQ.U in Q1 2021 and held it in 4 quarters. The position peaked at $204K in Q3 2021. 0 funds tracked by Wall St. Rank hold SPAQ.U as of Q1 2022.

Deltec Asset Management reported no remaining Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position as of Q1 2022 after selling out during the quarter.
Deltec Asset Management sold 10,000 Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo shares in Q1 2022, an estimated $102K.
Deltec Asset Management first reported a position in Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo in Q1 2021 and held it in 4 quarters.
Deltec Asset Management's Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position peaked at $204K in Q3 2021.
0 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo as of Q1 2022.

Based on Deltec Asset Management's 13F filing for Q1 2022, filed 11 Apr 2022.