George Soros’s Spartan Acquisition Corp. III SPAQ Stock Holding History

George Soros’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	-500,000	Closed	-$4.93M	–	322
2021 Q4	$4.93M	Hold	500,000	–	–	0.07%	106
2021 Q3	$4.94M	Hold	500,000	–	–	0.09%	91
2021 Q2	$4.89M	Buy	+500,000	New	+$4.92M	0.08%	111

Other funds holding SPAQ

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

George Soros's SPAQ Position: Q1 2022 in Review

George Soros sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 500,000 shares — an estimated $4.93M sold.

George Soros first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $4.94M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

George Soros reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
George Soros sold 500,000 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $4.93M.
George Soros first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
George Soros's Spartan Acquisition Corp. III position peaked at $4.94M in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Soros Fund Management's 13F filing for Q1 2022, filed 13 May 2022.