Ken Griffin’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Ken Griffin’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	-3,954,556	Closed	-$39M	–	15203
2021 Q4	$39M	Buy	3,954,556 +208,433	+6%	+$2.07M	0.01%	1373
2021 Q3	$37M	Buy	3,746,123 +3,300,038	+740%	+$32.4M	0.01%	1359
2021 Q2	$4.36M	Buy	+446,085	New	+$4.39M	﹤0.01%	4728

Other funds holding SPAQ

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

Ken Griffin's SPAQ Position: Q1 2022 in Review

Ken Griffin sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 3,954,556 shares — an estimated $39M sold.

Ken Griffin first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $39M in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Ken Griffin reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Ken Griffin sold 3,954,556 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $39M.
Ken Griffin first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
Ken Griffin's Spartan Acquisition Corp. III position peaked at $39M in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Citadel Advisors's 13F filing for Q1 2022, filed 16 May 2022.