Gillson Capital’s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo SPAQ.U Stock Holding History

Gillson Capital’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-87,481	Closed	-$893K	–	282
2021 Q4	$893K	Sell	87,481 -2,552	-3%	-$26.1K	0.06%	147
2021 Q3	$917K	Sell	90,033 -3,352	-4%	-$33.9K	0.07%	135
2021 Q2	$939K	Hold	93,385	–	–	0.09%	134
2021 Q1	$937K	Buy	+93,385	New	+$969K	0.08%	139

Gillson Capital's SPAQ.U Position: Q1 2022 in Review

Gillson Capital sold out of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo (SPAQ.U) in Q1 2022, closing a stake of 87,481 shares — an estimated $893K sold.

Gillson Capital first reported a position in SPAQ.U in Q1 2021 and held it in 4 quarters. The position peaked at $939K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPAQ.U as of Q1 2022.

Gillson Capital reported no remaining Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position as of Q1 2022 after selling out during the quarter.
Gillson Capital sold 87,481 Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo shares in Q1 2022, an estimated $893K.
Gillson Capital first reported a position in Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo in Q1 2021 and held it in 4 quarters.
Gillson Capital's Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position peaked at $939K in Q2 2021.
0 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo as of Q1 2022.

Based on Gillson Capital's 13F filing for Q1 2022, filed 12 May 2022.