FC
SPAQ

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

Finepoint Capital’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
2021
Q4 		– Sell
-1,879,436
Closed -$18.6M – 86
2021
Q3 		$18.6M Hold
1,879,436
– – 3.17% 4
2021
Q2 		$18.4M Buy
+1,879,436
New +$18.5M 3.45% 12

Other funds holding SPAQ

Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $9.54B AUM 55.06% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Finepoint Capital's SPAQ Position: Q4 2021 in Review

Finepoint Capital sold out of Spartan Acquisition Corp. III (SPAQ) in Q4 2021, closing a stake of 1,879,436 shares — an estimated $18.6M sold.

Finepoint Capital first reported a position in SPAQ in Q2 2021 and held it in 2 quarters. The position peaked at $18.6M in Q3 2021. 126 funds tracked by Wall St. Rank hold SPAQ as of Q4 2021.

  • Finepoint Capital reported no remaining Spartan Acquisition Corp. III position as of Q4 2021 after selling out during the quarter.
  • Finepoint Capital sold 1,879,436 Spartan Acquisition Corp. III shares in Q4 2021, an estimated $18.6M.
  • Finepoint Capital first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 2 quarters.
  • Finepoint Capital's Spartan Acquisition Corp. III position peaked at $18.6M in Q3 2021.
  • 126 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q4 2021.

Based on Finepoint Capital's 13F filing for Q4 2021, filed 11 Feb 2022.