HCM
SPAQ

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

Highbridge Capital Management’s Portfolio SPAQ Stock Details SPAQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,721,369
Closed -$26.9M – 746
2021
Q4 		$26.9M Buy
2,721,369
+35,348
+1% +$349K 0.59% 29
2021
Q3 		$26.5M Buy
2,686,021
+617,130
+30% +$6.1M 0.7% 38
2021
Q2 		$20.2M Buy
+2,068,891
New +$20.2M 0.56% 47