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

HBK Investments’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	-22,500	Closed	-$32K	–	906
2021 Q4	$32K	Buy	+22,500	New	+$29.4K	﹤0.01%	656

Other funds holding SPAQ.WS

PCR

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

HBK Investments's SPAQ.WS Position: Q1 2022 in Review

HBK Investments 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 22,500 shares — an estimated $32K sold.

HBK Investments first reported a position in SPAQ.WS in Q4 2021 and held it in 1 quarter. The position peaked at $32K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

HBK Investments 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.
HBK Investments sold 22,500 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $32K.
HBK Investments first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q4 2021 and held it in 1 quarter.
HBK Investments's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $32K in Q4 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 HBK Investments's 13F filing for Q1 2022, filed 16 May 2022.