ICM
SPRQ.WS

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 – 542
2021
Q2 		$336K Hold
186,660
– – 0.04% 274
2021
Q1 		$342K Buy
+186,660
New +$431K 0.05% 216

Other funds holding SPRQ.WS

GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return