Glazer Capital LLC’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

Glazer Capital LLC’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-44,673	Closed	-$64K	–	1001
2021 Q4	$64K	Sell	44,673 -139,703	-76%	-$183K	﹤0.01%	723
2021 Q3	$203K	Buy	+184,376	New	+$215K	﹤0.01%	683

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

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

Glazer Capital LLC sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 44,673 shares — an estimated $64K sold.

Glazer Capital LLC first reported a position in SPAQ.WS in Q3 2021 and held it in 2 quarters. The position peaked at $203K in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Glazer Capital LLC reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Glazer Capital LLC sold 44,673 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $64K.
Glazer Capital LLC first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q3 2021 and held it in 2 quarters.
Glazer Capital LLC's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $203K in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

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