FTCM
SPAQ

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

First Trust 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
-830,465
Closed -$8.2M – 300
2021
Q4 		$8.2M Buy
830,465
+311,854
+60% +$3.1M 1.44% 8
2021
Q3 		$5.12M Buy
+518,611
New +$5.1M 0.78% 23

Other funds holding SPAQ

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

First Trust Capital Management's SPAQ Position: Q1 2022 in Review

First Trust Capital Management sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 830,465 shares — an estimated $8.2M sold.

First Trust Capital Management first reported a position in SPAQ in Q3 2021 and held it in 2 quarters. The position peaked at $8.2M in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

  • First Trust Capital Management reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
  • First Trust Capital Management sold 830,465 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $8.2M.
  • First Trust Capital Management first reported a position in Spartan Acquisition Corp. III in Q3 2021 and held it in 2 quarters.
  • First Trust Capital Management's Spartan Acquisition Corp. III position peaked at $8.2M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

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