HRT Financial’s Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock SPRQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-10,026
Closed -$18K 4085
2021
Q2
$18K Buy
+10,026
New +$15.6K ﹤0.01% 2735

Other funds holding SPRQ.WS

HRT Financial's SPRQ.WS Position: Q3 2021 in Review

HRT Financial sold out of Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock (SPRQ.WS) in Q3 2021, closing a stake of 10,026 shares — an estimated $18K sold.

HRT Financial first reported a position in SPRQ.WS in Q2 2021 and held it in 1 quarter. The position peaked at $18K in Q2 2021. 1 fund tracked by Wall St. Rank holds SPRQ.WS as of Q3 2021.

  • HRT Financial reported no remaining Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • HRT Financial sold 10,026 Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock shares in Q3 2021, an estimated $18K.
  • HRT Financial first reported a position in Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • HRT Financial's Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position peaked at $18K in Q2 2021.
  • 1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock as of Q3 2021.

Based on HRT Financial's 13F filing for Q3 2021, filed 15 Nov 2021.