Exos Asset Management’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-35,920	Closed	-$52K	–	402
2021 Q4	$52K	Hold	35,920	–	–	0.03%	291
2021 Q3	$40K	Hold	35,920	–	–	0.02%	338
2021 Q2	$43K	Buy	+35,920	New	+$37.8K	0.02%	569

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

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

Exos Asset Management sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 35,920 shares — an estimated $52K sold.

Exos Asset Management first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $52K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Exos Asset Management reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Exos Asset Management sold 35,920 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $52K.
Exos Asset Management first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 3 quarters.
Exos Asset Management's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $52K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

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