LCS
SPAQ.U

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

Levin Capital Strategies’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
2021
Q2 		– Sell
-45,000
Closed -$451K – 453
2021
Q1 		$451K Buy
+45,000
New +$467K 0.05% 160

Other funds holding SPAQ.U

AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
GL
Governors Lane New York $1.56B AUM 30.44% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return

Levin Capital Strategies's SPAQ.U Position: Q2 2021 in Review

Levin Capital Strategies sold out of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo (SPAQ.U) in Q2 2021, closing a stake of 45,000 shares — an estimated $451K sold.

Levin Capital Strategies first reported a position in SPAQ.U in Q1 2021 and held it in 1 quarter. The position peaked at $451K in Q1 2021. 81 funds tracked by Wall St. Rank hold SPAQ.U as of Q2 2021.

  • Levin Capital Strategies reported no remaining Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position as of Q2 2021 after selling out during the quarter.
  • Levin Capital Strategies sold 45,000 Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo shares in Q2 2021, an estimated $451K.
  • Levin Capital Strategies 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 1 quarter.
  • Levin Capital Strategies's Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position peaked at $451K in Q1 2021.
  • 81 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 Q2 2021.

Based on Levin Capital Strategies's 13F filing for Q2 2021, filed 11 Aug 2021.