Linden Advisors’s Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock SPRQ.WS Stock Holding History

Linden Advisors’s Portfolio SPRQ.WS Stock Details SPRQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-385,600	Closed	-$687K	–	849
2021 Q2	$687K	Hold	385,600	–	–	﹤0.01%	521
2021 Q1	$682K	Buy	+385,600	New	+$890K	0.01%	545

Other funds holding SPRQ.WS

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

Linden Advisors's SPRQ.WS Position: Q3 2021 in Review

Linden Advisors sold out of Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock (SPRQ.WS) in Q3 2021, closing a stake of 385,600 shares — an estimated $687K sold.

Linden Advisors first reported a position in SPRQ.WS in Q1 2021 and held it in 2 quarters. The position peaked at $687K in Q2 2021. 1 fund tracked by Wall St. Rank holds SPRQ.WS as of Q3 2021.

Linden Advisors reported no remaining Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Linden Advisors sold 385,600 Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock shares in Q3 2021, an estimated $687K.
Linden Advisors first reported a position in Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock in Q1 2021 and held it in 2 quarters.
Linden Advisors's Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position peaked at $687K in Q2 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock as of Q3 2021.

Based on Linden Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.