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Highbridge Capital Management’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Highbridge Capital Management’s Portfolio SPAQ Stock Details SPAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,721,369
Closed -$26.9M – 741
2021
Q4 		$26.9M Buy
2,721,369
+35,348
+1% +$351K 0.59% 32
2021
Q3 		$26.5M Buy
2,686,021
+617,130
+30% +$6.07M 0.7% 40
2021
Q2 		$20.2M Buy
+2,068,891
New +$20.3M 0.56% 49

Other funds holding SPAQ

RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Highbridge Capital Management's SPAQ Position: Q1 2022 in Review

Highbridge Capital Management sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 2,721,369 shares — an estimated $26.9M sold.

Highbridge Capital Management first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $26.9M in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

  • Highbridge Capital Management reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
  • Highbridge Capital Management sold 2,721,369 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $26.9M.
  • Highbridge Capital Management first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
  • Highbridge Capital Management's Spartan Acquisition Corp. III position peaked at $26.9M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Highbridge Capital Management's 13F filing for Q1 2022, filed 11 May 2022.