Kepos Capital’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-260,250
Closed -$375K 694
2021
Q4
$375K Hold
260,250
0.03% 304
2021
Q3
$286K Buy
+260,250
New +$286K 0.02% 429