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
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 – 759
2021
Q4 		$26.9M Buy
2,721,369
+35,348
+1% +$351K 0.64% 32
2021
Q3 		$26.5M Buy
2,686,021
+617,130
+30% +$6.07M 0.75% 40
2021
Q2 		$20.2M Buy
+2,068,891
New +$20.3M 0.61% 49

Other funds holding SPAQ

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