Jeff Yass’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

Jeff Yass’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-28,419	Closed	-$41K	–	14531
2021 Q4	$41K	Sell	28,419 -20,711	-42%	-$27.1K	﹤0.01%	12656
2021 Q3	$54K	Buy	+49,130	New	+$57.3K	﹤0.01%	12328

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

Jeff Yass's SPAQ.WS Position: Q1 2022 in Review

Jeff Yass sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 28,419 shares — an estimated $41K sold.

Jeff Yass first reported a position in SPAQ.WS in Q3 2021 and held it in 2 quarters. The position peaked at $54K in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Jeff Yass reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Jeff Yass sold 28,419 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $41K.
Jeff Yass first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q3 2021 and held it in 2 quarters.
Jeff Yass's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $54K in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

Based on Susquehanna International Group's 13F filing for Q1 2022, filed 16 May 2022.