EAM
SPAQ

Exos Asset Management’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Exos Asset Management’s Portfolio SPAQ Stock Details SPAQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-215,922
Closed -$2.13M – 401
2021
Q4 		$2.13M Sell
215,922
-65,749
-23% -$649K 1.1% 20
2021
Q3 		$2.78M Buy
281,671
+113,241
+67% +$1.12M 1.47% 8
2021
Q2 		$1.65M Buy
+168,430
New +$1.65M 0.85% 10