FNY Investment Advisers’s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo SPAQ.U Stock Holding History

FNY Investment Advisers’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-500	Closed	-$5K	–	1026
2021 Q4	$5K	Sell	500 -250	-33%	-$2.56K	﹤0.01%	445
2021 Q3	$7K	Sell	750 -5,100	-87%	-$51.6K	﹤0.01%	570
2021 Q2	$58K	Buy	5,850 +50	+0.9%	+$504	0.02%	388
2021 Q1	$58K	Buy	+5,800	New	+$60.2K	0.02%	411

FNY Investment Advisers's SPAQ.U Position: Q1 2022 in Review

FNY Investment Advisers sold out of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo (SPAQ.U) in Q1 2022, closing a stake of 500 shares — an estimated $5K sold.

FNY Investment Advisers first reported a position in SPAQ.U in Q1 2021 and held it in 4 quarters. The position peaked at $58K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPAQ.U as of Q1 2022.

FNY Investment Advisers reported no remaining Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position as of Q1 2022 after selling out during the quarter.
FNY Investment Advisers sold 500 Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo shares in Q1 2022, an estimated $5K.
FNY Investment Advisers first reported a position in Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo in Q1 2021 and held it in 4 quarters.
FNY Investment Advisers's Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position peaked at $58K in Q2 2021.
0 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo as of Q1 2022.

Based on FNY Investment Advisers's 13F filing for Q1 2022, filed 25 Apr 2022.