Hound Partners’s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo SPAQ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q4
Sell
-99,733
Closed -$1.02M 214
2021
Q3
$1.02M Hold
99,733
0.05% 121
2021
Q2
$1M Sell
99,733
-267
-0.3% -$2.69K 0.05% 152
2021
Q1
$1M Buy
+100,000
New +$1M 0.05% 144