FPC
SPRQ.U

Falcon Point Capital’s Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha SPRQ.U Stock Holding History

Falcon Point Capital’s Portfolio SPRQ.U Stock Details SPRQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$108K Buy
+10,000
New +$106K 0.91% 44

Other funds holding SPRQ.U

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
CCA
Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $200M AUM 23.6% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Falcon Point Capital's SPRQ.U Position: Q4 2020 in Review

Falcon Point Capital opened a new position in Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha (SPRQ.U) in Q4 2020: 10,000 shares worth $108K. The stake represents 0.91% of the portfolio and ranks #44 among its holdings.

84 funds tracked by Wall St. Rank hold SPRQ.U as of Q4 2020.

  • Falcon Point Capital held 10,000 shares of Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha worth $108K as of Q4 2020.
  • Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha was a new Falcon Point Capital position in Q4 2020.
  • Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha made up 0.91% of Falcon Point Capital's portfolio in Q4 2020, its #44 holding.
  • 84 funds tracked by Wall St. Rank held Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha as of Q4 2020.

Based on Falcon Point Capital's 13F filing for Q4 2020, filed 29 Jan 2021.