FIG
SPAQ

Fortress Investment Group’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Fortress Investment Group’s Portfolio SPAQ Stock Details SPAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-200,000
Closed -$1.98M – 371
2021
Q4 		$1.98M Sell
200,000
-250,063
-56% -$2.47M 0.08% 152
2021
Q3 		$4.45M Hold
450,063
– – 0.25% 72
2021
Q2 		$4.4M Buy
+450,063
New +$4.4M 0.18% 72