Ergoteles’s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo SPAQ.U Stock Holding History

Ergoteles’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-18,600	Closed	-$190K	–	1779
2021 Q4	$190K	Hold	18,600	–	–	0.01%	1056
2021 Q3	$190K	Hold	18,600	–	–	0.01%	1023
2021 Q2	$187K	Hold	18,600	–	–	﹤0.01%	1306
2021 Q1	$187K	Buy	+18,600	New	+$193K	0.01%	690

Ergoteles's SPAQ.U Position: Q1 2022 in Review

Ergoteles sold out of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo (SPAQ.U) in Q1 2022, closing a stake of 18,600 shares — an estimated $190K sold.

Ergoteles first reported a position in SPAQ.U in Q1 2021 and held it in 4 quarters. The position peaked at $190K in Q4 2021. 0 funds tracked by Wall St. Rank hold SPAQ.U as of Q1 2022.

Ergoteles reported no remaining Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position as of Q1 2022 after selling out during the quarter.
Ergoteles sold 18,600 Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo shares in Q1 2022, an estimated $190K.
Ergoteles first reported a position in Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo in Q1 2021 and held it in 4 quarters.
Ergoteles's Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position peaked at $190K in Q4 2021.
0 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo as of Q1 2022.

Based on Ergoteles's 13F filing for Q1 2022, filed 13 May 2022.