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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-186,660
Closed -$336K – 446
2021
Q2 		$336K Hold
186,660
– – 0.04% 229
2021
Q1 		$342K Buy
+186,660
New +$342K 0.04% 185