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

DG 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	-25,000	Closed	-$247K	–	146
2021 Q4	$247K	Sell	25,000 -85,000	-77%	-$844K	0.04%	90
2021 Q3	$1.09M	Hold	110,000	–	–	0.22%	65
2021 Q2	$1.08M	Buy	+110,000	New	+$1.08M	0.23%	61

Other funds holding SPAQ

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

DG Capital Management's SPAQ Position: Q1 2022 in Review

DG Capital Management sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 25,000 shares — an estimated $247K sold.

DG Capital Management first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $1.09M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

DG Capital Management reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
DG Capital Management sold 25,000 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $247K.
DG Capital Management first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
DG Capital Management's Spartan Acquisition Corp. III position peaked at $1.09M in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on DG Capital Management's 13F filing for Q1 2022, filed 11 May 2022.