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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-23,900	Closed	-$260K	–	690
2021 Q2	$260K	Hold	23,900	–	–	0.02%	380
2021 Q1	$272K	Sell	23,900 -1,144,100	-98%	-$14.4M	0.02%	351
2020 Q4	$12.6M	Buy	+1,168,000	New	+$12.3M	1.12%	10

Kepos Capital's SPRQ.U Position: Q3 2021 in Review

Kepos Capital sold out of Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha (SPRQ.U) in Q3 2021, closing a stake of 23,900 shares — an estimated $260K sold.

Kepos Capital first reported a position in SPRQ.U in Q4 2020 and held it in 3 quarters. The position peaked at $12.6M in Q4 2020. 0 funds tracked by Wall St. Rank hold SPRQ.U as of Q3 2021.

Kepos Capital reported no remaining Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position as of Q3 2021 after selling out during the quarter.
Kepos Capital sold 23,900 Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha shares in Q3 2021, an estimated $260K.
Kepos Capital first reported a position in Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha in Q4 2020 and held it in 3 quarters.
Kepos Capital's Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position peaked at $12.6M in Q4 2020.
0 funds tracked by Wall St. Rank held Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha as of Q3 2021.

Based on Kepos Capital's 13F filing for Q3 2021, filed 12 Nov 2021.