Jane Street’s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo SPAQ.U Stock Holding History

Jane Street’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-42,149	Closed	-$430K	–	11463
2021 Q4	$430K	Buy	42,149 +242	+0.6%	+$2.48K	﹤0.01%	7535
2021 Q3	$427K	Sell	41,907 -621	-1%	-$6.28K	﹤0.01%	7579
2021 Q2	$428K	Sell	42,528 -284,287	-87%	-$2.87M	﹤0.01%	7528
2021 Q1	$3.28M	Buy	+326,815	New	+$3.39M	﹤0.01%	3081

Jane Street's SPAQ.U Position: Q1 2022 in Review

Jane Street sold out of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo (SPAQ.U) in Q1 2022, closing a stake of 42,149 shares — an estimated $430K sold.

Jane Street first reported a position in SPAQ.U in Q1 2021 and held it in 4 quarters. The position peaked at $3.28M in Q1 2021. 0 funds tracked by Wall St. Rank hold SPAQ.U as of Q1 2022.

Jane Street reported no remaining Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position as of Q1 2022 after selling out during the quarter.
Jane Street sold 42,149 Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo shares in Q1 2022, an estimated $430K.
Jane Street first reported a position in Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo in Q1 2021 and held it in 4 quarters.
Jane Street's Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position peaked at $3.28M in Q1 2021.
0 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo as of Q1 2022.

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