EGA
SPAQ.WS

Eagle Global Advisors’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

Eagle Global Advisors’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-430,875
Closed -$513K – 284
2021
Q2 		$513K Buy
+430,875
New +$453K 0.03% 179

Other funds holding SPAQ.WS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Eagle Global Advisors's SPAQ.WS Position: Q3 2021 in Review

Eagle Global Advisors sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q3 2021, closing a stake of 430,875 shares — an estimated $513K sold.

Eagle Global Advisors first reported a position in SPAQ.WS in Q2 2021 and held it in 1 quarter. The position peaked at $513K in Q2 2021. 83 funds tracked by Wall St. Rank hold SPAQ.WS as of Q3 2021.

  • Eagle Global Advisors reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Eagle Global Advisors sold 430,875 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q3 2021, an estimated $513K.
  • Eagle Global Advisors first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Eagle Global Advisors's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $513K in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q3 2021.

Based on Eagle Global Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.