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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-500,000	Closed	-$4.93M	–	452
2021 Q4	$4.93M	Hold	500,000	–	–	0.24%	116
2021 Q3	$4.94M	Hold	500,000	–	–	0.19%	122
2021 Q2	$4.89M	Buy	+500,000	New	+$4.92M	0.19%	145

Other funds holding SPAQ

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

Ghisallo Capital Management's SPAQ Position: Q1 2022 in Review

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

Ghisallo Capital Management 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.

Ghisallo Capital Management reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Ghisallo Capital Management sold 500,000 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $4.93M.
Ghisallo Capital Management first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
Ghisallo Capital Management'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 Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.