EPM
SPRQ.WS

Equitec Proprietary Markets’s Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock SPRQ.WS Stock Holding History

Equitec Proprietary Markets’s Portfolio SPRQ.WS Stock Details SPRQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-6,400
Closed -$12K – 362
2021
Q2 		$12K Buy
+6,400
New +$9.96K ﹤0.01% 230

Other funds holding SPRQ.WS

GC
Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

Equitec Proprietary Markets's SPRQ.WS Position: Q3 2021 in Review

Equitec Proprietary Markets sold out of Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock (SPRQ.WS) in Q3 2021, closing a stake of 6,400 shares — an estimated $12K sold.

Equitec Proprietary Markets first reported a position in SPRQ.WS in Q2 2021 and held it in 1 quarter. The position peaked at $12K in Q2 2021. 1 fund tracked by Wall St. Rank holds SPRQ.WS as of Q3 2021.

  • Equitec Proprietary Markets reported no remaining Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Equitec Proprietary Markets sold 6,400 Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock shares in Q3 2021, an estimated $12K.
  • Equitec Proprietary Markets first reported a position in Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Equitec Proprietary Markets's Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position peaked at $12K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock as of Q3 2021.

Based on Equitec Proprietary Markets's 13F filing for Q3 2021, filed 12 Oct 2021.