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

Exos Asset Management’s Portfolio SPAQ Stock Details SPAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$653K	1.1%	20
2021 Q3	$2.78M	Buy	281,671 +113,241	+67%	+$1.11M	1.47%	8
2021 Q2	$1.65M	Buy	+168,430	New	+$1.66M	0.85%	10

Other funds holding SPAQ

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Exos Asset Management's SPAQ Position: Q1 2022 in Review

Exos Asset Management sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 215,922 shares — an estimated $2.13M sold.

Exos Asset Management first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $2.78M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Exos Asset Management reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Exos Asset Management sold 215,922 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $2.13M.
Exos Asset Management first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
Exos Asset Management's Spartan Acquisition Corp. III position peaked at $2.78M in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Exos Asset Management's 13F filing for Q1 2022, filed 13 Apr 2022.