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

Ionic Capital Management’s Portfolio SPRQ.WS Stock Details SPRQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-186,660	Closed	-$336K	–	481
2021 Q2	$336K	Hold	186,660	–	–	0.04%	274
2021 Q1	$342K	Buy	+186,660	New	+$431K	0.04%	216

Other funds holding SPRQ.WS

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

Ionic Capital Management's SPRQ.WS Position: Q3 2021 in Review

Ionic Capital Management 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 186,660 shares — an estimated $336K sold.

Ionic Capital Management first reported a position in SPRQ.WS in Q1 2021 and held it in 2 quarters. The position peaked at $342K in Q1 2021. 1 fund tracked by Wall St. Rank holds SPRQ.WS as of Q3 2021.

Ionic Capital Management 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.
Ionic Capital Management sold 186,660 Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock shares in Q3 2021, an estimated $336K.
Ionic Capital Management first reported a position in Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock in Q1 2021 and held it in 2 quarters.
Ionic Capital Management's Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position peaked at $342K in Q1 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 Ionic Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.