Ken Griffin’s Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock SPRQ.WS Stock Holding History

Ken Griffin’s Portfolio SPRQ.WS Stock Details SPRQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-408,600	Closed	-$735K	–	15348
2021 Q2	$735K	Buy	408,600 +718	+0.2%	+$1.12K	﹤0.01%	9143
2021 Q1	$746K	Buy	+407,882	New	+$941K	﹤0.01%	8808

Other funds holding SPRQ.WS

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Ken Griffin's SPRQ.WS Position: Q3 2021 in Review

Ken Griffin sold out of Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock (SPRQ.WS) in Q3 2021, closing a stake of 408,600 shares — an estimated $735K sold.

Ken Griffin first reported a position in SPRQ.WS in Q1 2021 and held it in 2 quarters. The position peaked at $746K in Q1 2021. 1 fund tracked by Wall St. Rank holds SPRQ.WS as of Q3 2021.

Ken Griffin reported no remaining Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Ken Griffin sold 408,600 Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock shares in Q3 2021, an estimated $735K.
Ken Griffin first reported a position in Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock in Q1 2021 and held it in 2 quarters.
Ken Griffin's Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position peaked at $746K in Q1 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock as of Q3 2021.

Based on Citadel Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.