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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-521,566	Closed	-$5.15M	–	6511
2021 Q4	$5.15M	Sell	521,566 -683	-0.1%	-$6.74K	﹤0.01%	1053
2021 Q3	$5.16M	Buy	522,249 +21,126	+4%	+$209K	﹤0.01%	936
2021 Q2	$4.9M	Buy	+501,123	New	+$4.9M	﹤0.01%	942