GCL
SPAQ.U

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

Glazer Capital LLC’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-552,813
Closed -$5.56M – 1081
2021
Q2 		$5.56M Buy
552,813
+97,613
+21% +$982K 0.09% 267
2021
Q1 		$4.57M Buy
+455,200
New +$4.57M 0.07% 349