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

Governors Lane’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	-176,353	Closed	-$317K	–	277
2021 Q2	$317K	Hold	176,353	–	–	0.02%	168
2021 Q1	$312K	Buy	+176,353	New	+$407K	0.02%	163

Other funds holding SPRQ.WS

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

Governors Lane's SPRQ.WS Position: Q3 2021 in Review

Governors Lane 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 176,353 shares — an estimated $317K sold.

Governors Lane first reported a position in SPRQ.WS in Q1 2021 and held it in 2 quarters. The position peaked at $317K in Q2 2021. 1 fund tracked by Wall St. Rank holds SPRQ.WS as of Q3 2021.

Governors Lane 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.
Governors Lane sold 176,353 Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock shares in Q3 2021, an estimated $317K.
Governors Lane 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.
Governors Lane's Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position peaked at $317K in Q2 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 Governors Lane's 13F filing for Q3 2021, filed 15 Nov 2021.