Kepos Capital’s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo SPAQ.U Stock Holding History

Kepos Capital’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-22,300	Closed	-$228K	–	695
2021 Q4	$228K	Hold	22,300	–	–	0.02%	396
2021 Q3	$227K	Sell	22,300 -183,000	-89%	-$1.85M	0.02%	453
2021 Q2	$2.06M	Sell	205,300 -9,000	-4%	-$90.8K	0.15%	225
2021 Q1	$2.15M	Buy	+214,300	New	+$2.22M	0.14%	252

Kepos Capital's SPAQ.U Position: Q1 2022 in Review

Kepos Capital sold out of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo (SPAQ.U) in Q1 2022, closing a stake of 22,300 shares — an estimated $228K sold.

Kepos Capital first reported a position in SPAQ.U in Q1 2021 and held it in 4 quarters. The position peaked at $2.15M in Q1 2021. 0 funds tracked by Wall St. Rank hold SPAQ.U as of Q1 2022.

Kepos Capital reported no remaining Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position as of Q1 2022 after selling out during the quarter.
Kepos Capital sold 22,300 Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo shares in Q1 2022, an estimated $228K.
Kepos Capital first reported a position in Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo in Q1 2021 and held it in 4 quarters.
Kepos Capital's Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position peaked at $2.15M in Q1 2021.
0 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo as of Q1 2022.

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