GCIA
SPRQ.U

Gabelli & Co Investment Advisers’s Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha SPRQ.U Stock Holding History

Gabelli & Co Investment Advisers’s Portfolio SPRQ.U Stock Details SPRQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-105,700
Closed -$1.14M – 500
2020
Q4 		$1.14M Buy
+105,700
New +$1.12M 0.18% 103

Other funds holding SPRQ.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
EMFAT
Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return
CCM
CAAS Capital Management New York $934M AUM 1.45% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Gabelli & Co Investment Advisers's SPRQ.U Position: Q1 2021 in Review

Gabelli & Co Investment Advisers sold out of Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha (SPRQ.U) in Q1 2021, closing a stake of 105,700 shares — an estimated $1.14M sold.

Gabelli & Co Investment Advisers first reported a position in SPRQ.U in Q4 2020 and held it in 1 quarter. The position peaked at $1.14M in Q4 2020. 20 funds tracked by Wall St. Rank hold SPRQ.U as of Q1 2021.

  • Gabelli & Co Investment Advisers reported no remaining Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position as of Q1 2021 after selling out during the quarter.
  • Gabelli & Co Investment Advisers sold 105,700 Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha shares in Q1 2021, an estimated $1.14M.
  • Gabelli & Co Investment Advisers first reported a position in Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha in Q4 2020 and held it in 1 quarter.
  • Gabelli & Co Investment Advisers's Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position peaked at $1.14M in Q4 2020.
  • 20 funds tracked by Wall St. Rank held Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha as of Q1 2021.

Based on Gabelli & Co Investment Advisers's 13F filing for Q1 2021, filed 14 May 2021.