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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$304K	0.02%	429

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

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

Kepos Capital sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 260,250 shares — an estimated $375K sold.

Kepos Capital first reported a position in SPAQ.WS in Q3 2021 and held it in 2 quarters. The position peaked at $375K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Kepos Capital reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Kepos Capital sold 260,250 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $375K.
Kepos Capital first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q3 2021 and held it in 2 quarters.
Kepos Capital's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $375K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

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