ED
SPAQ.U

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

Exane Derivatives’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-75,000
Closed -$766K – 1095
2021
Q4 		$766K Hold
75,000
– – 0.19% 120
2021
Q3 		$764K Hold
75,000
– – 0.18% 117
2021
Q2 		$753K Hold
75,000
– – 0.17% 112
2021
Q1 		$752K Buy
+75,000
New +$752K 0.22% 101