Eisler Capital (UK)’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Eisler Capital (UK)’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	-$988K	–	572
2021 Q4	$988K	Hold	100,000	–	–	0.05%	237
2021 Q3	$988K	Sell	100,000 -1,000	-1%	-$9.83K	0.04%	230
2021 Q2	$989K	Buy	+101,000	New	+$993K	0.06%	118

Other funds holding SPAQ

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

Eisler Capital (UK)'s SPAQ Position: Q1 2022 in Review

Eisler Capital (UK) sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 100,000 shares — an estimated $988K sold.

Eisler Capital (UK) first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $989K in Q2 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Eisler Capital (UK) reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Eisler Capital (UK) sold 100,000 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $988K.
Eisler Capital (UK) first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
Eisler Capital (UK)'s Spartan Acquisition Corp. III position peaked at $989K in Q2 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Eisler Capital (UK)'s 13F filing for Q1 2022, filed 16 May 2022.