GCL
SPRQ.WS

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

Glazer Capital LLC’s Portfolio SPRQ.WS Stock Details SPRQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-180,999
Closed -$326K – 1203
2021
Q2 		$326K Sell
180,999
-6,500
-3% -$11.7K 0.01% 690
2021
Q1 		$343K Buy
+187,499
New +$343K ﹤0.01% 619