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

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.