GCIA
SPAQ.WS

Gabelli & Co Investment Advisers’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-12,850
Closed -$15K – 549
2021
Q2 		$15K Buy
+12,850
New +$13.5K ﹤0.01% 442

Other funds holding SPAQ.WS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
SCM
Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Gabelli & Co Investment Advisers's SPAQ.WS Position: Q3 2021 in Review

Gabelli & Co Investment Advisers sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q3 2021, closing a stake of 12,850 shares — an estimated $15K sold.

Gabelli & Co Investment Advisers first reported a position in SPAQ.WS in Q2 2021 and held it in 1 quarter. The position peaked at $15K in Q2 2021. 83 funds tracked by Wall St. Rank hold SPAQ.WS as of Q3 2021.

  • Gabelli & Co Investment Advisers reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 12,850 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q3 2021, an estimated $15K.
  • Gabelli & Co Investment Advisers first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Gabelli & Co Investment Advisers's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $15K in Q2 2021.
  • 83 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q3 2021.

Based on Gabelli & Co Investment Advisers's 13F filing for Q3 2021, filed 12 Nov 2021.