Gillson Capital’s Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock SPRQ.WS Stock Holding History

Gillson Capital’s Portfolio SPRQ.WS Stock Details SPRQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40,056	Closed	-$35K	–	336
2022 Q1	$35K	Hold	40,056	–	–	﹤0.01%	205
2021 Q4	$26K	Hold	40,056	–	–	﹤0.01%	242
2021 Q3	$44K	Sell	40,056 -2,158	-5%	-$3.67K	﹤0.01%	217
2021 Q2	$76K	Buy	+42,214	New	+$65.7K	0.01%	211

Gillson Capital's SPRQ.WS Position: Q2 2022 in Review

Gillson Capital sold out of Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock (SPRQ.WS) in Q2 2022, closing a stake of 40,056 shares — an estimated $35K sold.

Gillson Capital first reported a position in SPRQ.WS in Q2 2021 and held it in 4 quarters. The position peaked at $76K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPRQ.WS as of Q2 2022.

Gillson Capital reported no remaining Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Gillson Capital sold 40,056 Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock shares in Q2 2022, an estimated $35K.
Gillson Capital first reported a position in Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 4 quarters.
Gillson Capital's Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position peaked at $76K in Q2 2021.
0 funds tracked by Wall St. Rank held Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock as of Q2 2022.

Based on Gillson Capital's 13F filing for Q2 2022, filed 15 Aug 2022.