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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-180,999	Closed	-$326K	–	1212
2021 Q2	$326K	Sell	180,999 -6,500	-3%	-$10.1K	0.01%	692
2021 Q1	$343K	Buy	+187,499	New	+$433K	﹤0.01%	621

Other funds holding SPRQ.WS

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

Glazer Capital LLC's SPRQ.WS Position: Q3 2021 in Review

Glazer Capital LLC sold out of Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock (SPRQ.WS) in Q3 2021, closing a stake of 180,999 shares — an estimated $326K sold.

Glazer Capital LLC first reported a position in SPRQ.WS in Q1 2021 and held it in 2 quarters. The position peaked at $343K in Q1 2021. 1 fund tracked by Wall St. Rank holds SPRQ.WS as of Q3 2021.

Glazer Capital LLC reported no remaining Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Glazer Capital LLC sold 180,999 Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock shares in Q3 2021, an estimated $326K.
Glazer Capital LLC first reported a position in Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock in Q1 2021 and held it in 2 quarters.
Glazer Capital LLC's Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position peaked at $343K in Q1 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock as of Q3 2021.

Based on Glazer Capital LLC's 13F filing for Q3 2021, filed 15 Nov 2021.