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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Hold
0
-$4.1M 747
2021
Q4
Hold
0
-$3.24M 240
2021
Q3
Hold
0
-$628K 168
2021
Q2
Hold
0
203