HSBC Holdings’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,409,737	Closed	-$13.9M	–	3015
2021 Q4	$13.9M	Buy	1,409,737 +819,610	+139%	+$8.1M	0.01%	681
2021 Q3	$5.84M	Buy	+590,127	New	+$5.84M	0.01%	884