Echo Street Capital Management’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-11,249
Closed -$16K 800
2021
Q4
$16K Hold
11,249
﹤0.01% 599
2021
Q3
$12K Buy
+11,249
New +$13.1K ﹤0.01% 612

Other funds holding SPAQ.WS

Echo Street Capital Management's SPAQ.WS Position: Q1 2022 in Review

Echo Street Capital Management sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 11,249 shares — an estimated $16K sold.

Echo Street Capital Management first reported a position in SPAQ.WS in Q3 2021 and held it in 2 quarters. The position peaked at $16K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

  • Echo Street Capital Management reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
  • Echo Street Capital Management sold 11,249 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $16K.
  • Echo Street Capital Management first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • Echo Street Capital Management's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $16K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

Based on Echo Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.