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

Jane Street’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	-23,478	Closed	-$255K	–	11282
2021 Q2	$255K	Sell	23,478 -638	-3%	-$6.85K	﹤0.01%	8434
2021 Q1	$274K	Sell	24,116 -175,884	-88%	-$2.21M	﹤0.01%	7824
2020 Q4	$2.16M	Buy	+200,000	New	+$2.11M	﹤0.01%	3352

Jane Street's SPRQ.U Position: Q3 2021 in Review

Jane Street 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 23,478 shares — an estimated $255K sold.

Jane Street first reported a position in SPRQ.U in Q4 2020 and held it in 3 quarters. The position peaked at $2.16M in Q4 2020. 0 funds tracked by Wall St. Rank hold SPRQ.U as of Q3 2021.

Jane Street 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.
Jane Street sold 23,478 Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha shares in Q3 2021, an estimated $255K.
Jane Street 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 3 quarters.
Jane Street's Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position peaked at $2.16M 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 Jane Street's 13F filing for Q3 2021, filed 16 Nov 2021.