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

HRT Financial’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-99,964	Closed	-$1.02M	–	4193
2021 Q4	$1.02M	Hold	99,964	–	–	0.01%	1096
2021 Q3	$1.02M	Hold	99,964	–	–	0.01%	1264
2021 Q2	$1M	Hold	99,964	–	–	0.01%	1104
2021 Q1	$1M	Buy	+99,964	New	+$1.04M	0.01%	1147

HRT Financial's SPAQ.U Position: Q1 2022 in Review

HRT Financial sold out of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo (SPAQ.U) in Q1 2022, closing a stake of 99,964 shares — an estimated $1.02M sold.

HRT Financial first reported a position in SPAQ.U in Q1 2021 and held it in 4 quarters. The position peaked at $1.02M in Q4 2021. 0 funds tracked by Wall St. Rank hold SPAQ.U as of Q1 2022.

HRT Financial reported no remaining Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position as of Q1 2022 after selling out during the quarter.
HRT Financial sold 99,964 Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo shares in Q1 2022, an estimated $1.02M.
HRT Financial first reported a position in Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo in Q1 2021 and held it in 4 quarters.
HRT Financial's Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position peaked at $1.02M in Q4 2021.
0 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo as of Q1 2022.

Based on HRT Financial's 13F filing for Q1 2022, filed 16 May 2022.