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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-25,000	Closed	-$247K	–	144
2021 Q4	$247K	Sell	25,000 -85,000	-77%	-$840K	0.04%	88
2021 Q3	$1.09M	Hold	110,000	–	–	0.22%	64
2021 Q2	$1.08M	Buy	+110,000	New	+$1.08M	0.23%	60