Farallon Capital Management’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Farallon Capital 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	-60,053	Closed	-$593K	–	349
2021 Q4	$593K	Hold	60,053	–	–	﹤0.01%	223
2021 Q3	$593K	Hold	60,053	–	–	﹤0.01%	227
2021 Q2	$587K	Buy	+60,053	New	+$591K	﹤0.01%	228

Other funds holding SPAQ

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

Farallon Capital Management's SPAQ Position: Q1 2022 in Review

Farallon Capital Management sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 60,053 shares — an estimated $593K sold.

Farallon Capital Management first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $593K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Farallon Capital Management reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Farallon Capital Management sold 60,053 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $593K.
Farallon Capital Management first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
Farallon Capital Management's Spartan Acquisition Corp. III position peaked at $593K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Farallon Capital Management's 13F filing for Q1 2022, filed 16 May 2022.