FTCM
SPAQ.U

First Trust Capital Management’s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo SPAQ.U Stock Holding History

First Trust Capital Management’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-180,000
Closed -$1.81M – 258
2021
Q2 		$1.81M Hold
180,000
– – 0.27% 82
2021
Q1 		$1.81M Buy
+180,000
New +$1.81M 0.35% 69