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

LMR Partners’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	-75,000	Closed	-$740K	–	1415
2021 Q4	$740K	Hold	75,000	–	–	0.01%	812
2021 Q3	$741K	Hold	75,000	–	–	0.01%	705
2021 Q2	$89K	Buy	+75,000	New	+$78.9K	﹤0.01%	888

Other funds holding SPAQ.WS

PCR

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

LMR Partners's SPAQ.WS Position: Q1 2022 in Review

LMR Partners 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 75,000 shares — an estimated $740K sold.

LMR Partners first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $741K in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

LMR Partners 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.
LMR Partners sold 75,000 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $740K.
LMR Partners first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 3 quarters.
LMR Partners's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $741K in Q3 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 LMR Partners's 13F filing for Q1 2022, filed 16 May 2022.