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

Goldman Sachs’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	-57,572	Closed	-$83K	–	7136
2021 Q4	$83K	Hold	57,572	–	–	﹤0.01%	6177
2021 Q3	$63K	Sell	57,572 -113,678	-66%	-$133K	﹤0.01%	6004
2021 Q2	$204K	Buy	+171,250	New	+$180K	﹤0.01%	5734

Other funds holding SPAQ.WS

PCR

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

Goldman Sachs's SPAQ.WS Position: Q1 2022 in Review

Goldman Sachs 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 57,572 shares — an estimated $83K sold.

Goldman Sachs first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $204K in Q2 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Goldman Sachs 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.
Goldman Sachs sold 57,572 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $83K.
Goldman Sachs first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 3 quarters.
Goldman Sachs's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $204K in Q2 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 Goldman Sachs's 13F filing for Q1 2022, filed 16 May 2022.