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

EMG Holdings’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
2022 Q1	–	Sell	-25,000	Closed	-$37K	–	375
2021 Q4	$37K	Hold	25,000	–	–	﹤0.01%	215
2021 Q3	$28K	Buy	+25,000	New	+$29.2K	﹤0.01%	194

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

EMG Holdings's SPAQ.WS Position: Q1 2022 in Review

EMG Holdings 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 25,000 shares — an estimated $37K sold.

EMG Holdings first reported a position in SPAQ.WS in Q3 2021 and held it in 2 quarters. The position peaked at $37K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

EMG Holdings 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.
EMG Holdings sold 25,000 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $37K.
EMG Holdings 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.
EMG Holdings's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $37K 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 EMG Holdings's 13F filing for Q1 2022, filed 13 May 2022.