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

Dupont 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	-100,000	Closed	-$987K	–	1955
2021 Q4	$987K	Hold	100,000	–	–	0.04%	520
2021 Q3	$988K	Hold	100,000	–	–	0.03%	557
2021 Q2	$978K	Buy	+100,000	New	+$983K	0.02%	616

Other funds holding SPAQ

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

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

Dupont Capital Management sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 100,000 shares — an estimated $987K sold.

Dupont Capital Management first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $988K in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Dupont Capital Management reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Dupont Capital Management sold 100,000 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $987K.
Dupont Capital Management first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
Dupont Capital Management's Spartan Acquisition Corp. III position peaked at $988K in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Dupont Capital Management's 13F filing for Q1 2022, filed 27 Apr 2022.