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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-500	Closed	-$5K	–	1007
2021 Q4	$5K	Sell	500 -250	-33%	-$2.5K	﹤0.01%	399
2021 Q3	$7K	Sell	750 -5,100	-87%	-$47.6K	﹤0.01%	541
2021 Q2	$58K	Buy	5,850 +50	+0.9%	+$496	0.02%	381
2021 Q1	$58K	Buy	+5,800	New	+$58K	0.02%	406