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

HGC Investment Management’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	-987	Closed	-$2K	–	418
2021 Q4	$2K	Hold	987	–	–	﹤0.01%	341
2021 Q3	$2K	Hold	987	–	–	﹤0.01%	274
2021 Q2	$2K	Buy	+987	New	+$1.04K	﹤0.01%	262

Other funds holding SPAQ.WS

PCR

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

HGC Investment Management's SPAQ.WS Position: Q1 2022 in Review

HGC Investment Management 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 987 shares — an estimated $2K sold.

HGC Investment Management first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $2K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

HGC Investment Management 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.
HGC Investment Management sold 987 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $2K.
HGC Investment Management 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.
HGC Investment Management's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $2K 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 HGC Investment Management's 13F filing for Q1 2022, filed 16 May 2022.