J. Goldman & Co’s Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha SPRQ.U Stock Holding History

J. Goldman & Co’s Portfolio SPRQ.U Stock Details SPRQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-139,199	Closed	-$1.39M	–	543
2021 Q2	$1.39M	Buy	+139,199	New	+$1.49M	0.05%	261
2021 Q1	–	Sell	-384,997	Closed	-$4.16M	–	611
2020 Q4	$4.16M	Buy	+384,997	New	+$4.07M	0.21%	127

J. Goldman & Co's SPRQ.U Position: Q3 2021 in Review

J. Goldman & Co sold out of Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha (SPRQ.U) in Q3 2021, closing a stake of 139,199 shares — an estimated $1.39M sold.

J. Goldman & Co first reported a position in SPRQ.U in Q4 2020 and held it in 2 quarters. The position peaked at $4.16M in Q4 2020. 0 funds tracked by Wall St. Rank hold SPRQ.U as of Q3 2021.

J. Goldman & Co reported no remaining Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position as of Q3 2021 after selling out during the quarter.
J. Goldman & Co sold 139,199 Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha shares in Q3 2021, an estimated $1.39M.
J. Goldman & Co first reported a position in Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha in Q4 2020 and held it in 2 quarters.
J. Goldman & Co's Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position peaked at $4.16M in Q4 2020.
0 funds tracked by Wall St. Rank held Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha as of Q3 2021.

Based on J. Goldman & Co's 13F filing for Q3 2021, filed 15 Nov 2021.