GCM
SPAQ

Ghisallo Capital Management’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Ghisallo Capital Management’s Portfolio SPAQ Stock Details SPAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-500,000
Closed -$4.94M – 451
2021
Q4 		$4.94M Hold
500,000
– – 0.24% 115
2021
Q3 		$4.94M Hold
500,000
– – 0.19% 122
2021
Q2 		$4.89M Buy
+500,000
New +$4.89M 0.19% 145