FTCM
SPRQ.U

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

First Trust Capital Management’s Portfolio SPRQ.U Stock Details SPRQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-240,500
Closed -$2.6M – 280
2020
Q4 		$2.6M Buy
+240,500
New +$2.6M 0.73% 36