ICM
SPAQ.WS

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

Ionic Capital Management’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-565,069
Closed -$814K – 482
2021
Q4 		$814K Buy
+565,069
New +$814K 0.1% 139