Jane Street’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Jane Street’s Portfolio SPAQ Stock Details SPAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-521,566	Closed	-$5.15M	–	11461
2021 Q4	$5.15M	Sell	521,566 -683	-0.1%	-$6.78K	﹤0.01%	2809
2021 Q3	$5.16M	Buy	522,249 +21,126	+4%	+$208K	﹤0.01%	2667
2021 Q2	$4.9M	Buy	+501,123	New	+$4.93M	﹤0.01%	2670

Other funds holding SPAQ

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Jane Street's SPAQ Position: Q1 2022 in Review

Jane Street sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 521,566 shares — an estimated $5.15M sold.

Jane Street first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $5.16M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Jane Street reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Jane Street sold 521,566 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $5.15M.
Jane Street first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
Jane Street's Spartan Acquisition Corp. III position peaked at $5.16M in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Jane Street's 13F filing for Q1 2022, filed 17 May 2022.