GF
SPAQ

Gabelli Funds’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Gabelli Funds’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
-48,600
Closed -$480K – 1482
2021
Q4 		$480K Hold
48,600
– – ﹤0.01% 1089
2021
Q3 		$480K Hold
48,600
– – ﹤0.01% 1078
2021
Q2 		$475K Buy
+48,600
New +$478K ﹤0.01% 1080

Other funds holding SPAQ

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

Gabelli Funds's SPAQ Position: Q1 2022 in Review

Gabelli Funds sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 48,600 shares — an estimated $480K sold.

Gabelli Funds first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $480K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

  • Gabelli Funds reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
  • Gabelli Funds sold 48,600 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $480K.
  • Gabelli Funds first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
  • Gabelli Funds's Spartan Acquisition Corp. III position peaked at $480K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Gabelli Funds's 13F filing for Q1 2022, filed 13 May 2022.