LMR Partners’s Spartan Acquisition Corp. III SPAQ Stock Holding History

LMR Partners’s Portfolio SPAQ Stock Details SPAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-300,000	Closed	-$2.96M	–	1414
2021 Q4	$2.96M	Hold	300,000	–	–	0.03%	369
2021 Q3	$2.96M	Hold	300,000	–	–	0.03%	364
2021 Q2	$2.93M	Buy	+300,000	New	+$2.95M	0.04%	284

Other funds holding SPAQ

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

LMR Partners's SPAQ Position: Q1 2022 in Review

LMR Partners sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 300,000 shares — an estimated $2.96M sold.

LMR Partners first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $2.96M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

LMR Partners reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
LMR Partners sold 300,000 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $2.96M.
LMR Partners first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
LMR Partners's Spartan Acquisition Corp. III position peaked at $2.96M in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on LMR Partners's 13F filing for Q1 2022, filed 16 May 2022.