Kepos Capital’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Kepos Capital’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	-425,000	Closed	-$4.2M	–	693
2021 Q4	$4.2M	Hold	425,000	–	–	0.35%	134
2021 Q3	$4.2M	Buy	425,000 +214,487	+102%	+$2.11M	0.28%	163
2021 Q2	$2.06M	Buy	+210,513	New	+$2.07M	0.15%	226

Other funds holding SPAQ

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

Kepos Capital's SPAQ Position: Q1 2022 in Review

Kepos Capital sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 425,000 shares — an estimated $4.2M sold.

Kepos Capital first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $4.2M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Kepos Capital reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Kepos Capital sold 425,000 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $4.2M.
Kepos Capital first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
Kepos Capital's Spartan Acquisition Corp. III position peaked at $4.2M in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Kepos Capital's 13F filing for Q1 2022, filed 13 May 2022.