GCL
SPAQ

Glazer Capital LLC’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Glazer Capital LLC’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
-973,213
Closed -$9.61M – 1000
2021
Q4 		$9.61M Buy
973,213
+313,959
+48% +$3.12M 0.23% 133
2021
Q3 		$6.51M Buy
659,254
+557,745
+549% +$5.48M 0.12% 214
2021
Q2 		$993K Buy
+101,509
New +$998K 0.02% 511

Other funds holding SPAQ

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

Glazer Capital LLC's SPAQ Position: Q1 2022 in Review

Glazer Capital LLC sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 973,213 shares — an estimated $9.61M sold.

Glazer Capital LLC first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $9.61M in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

  • Glazer Capital LLC reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 973,213 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $9.61M.
  • Glazer Capital LLC first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
  • Glazer Capital LLC's Spartan Acquisition Corp. III position peaked at $9.61M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Glazer Capital LLC's 13F filing for Q1 2022, filed 17 May 2022.