Jefferies Group’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Jefferies Group’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	-30,000	Closed	-$296K	–	2108
2021 Q4	$296K	Hold	30,000	–	–	﹤0.01%	1300
2021 Q3	$296K	Hold	30,000	–	–	﹤0.01%	1367
2021 Q2	$293K	Buy	+30,000	New	+$295K	﹤0.01%	1311

Other funds holding SPAQ

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

Jefferies Group's SPAQ Position: Q1 2022 in Review

Jefferies Group sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 30,000 shares — an estimated $296K sold.

Jefferies Group first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $296K in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Jefferies Group reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Jefferies Group sold 30,000 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $296K.
Jefferies Group first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
Jefferies Group's Spartan Acquisition Corp. III position peaked at $296K in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

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