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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-200,000	Closed	-$1.98M	–	371
2021 Q4	$1.98M	Sell	200,000 -250,063	-56%	-$2.48M	0.08%	152
2021 Q3	$4.45M	Hold	450,063	–	–	0.25%	72
2021 Q2	$4.4M	Buy	+450,063	New	+$4.43M	0.18%	72

Other funds holding SPAQ

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Fortress Investment Group's SPAQ Position: Q1 2022 in Review

Fortress Investment Group sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 200,000 shares — an estimated $1.98M sold.

Fortress Investment Group first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $4.45M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Fortress Investment Group reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Fortress Investment Group sold 200,000 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $1.98M.
Fortress Investment Group first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
Fortress Investment Group's Spartan Acquisition Corp. III position peaked at $4.45M in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Fortress Investment Group's 13F filing for Q1 2022, filed 16 May 2022.