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

LMR Partners’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	-356,698	Closed	-$642K	–	1352
2021 Q2	$642K	Hold	356,698	–	–	0.01%	630
2021 Q1	$653K	Buy	+356,698	New	+$823K	0.02%	570

Other funds holding SPRQ.WS

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

LMR Partners's SPRQ.WS Position: Q3 2021 in Review

LMR Partners 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 356,698 shares — an estimated $642K sold.

LMR Partners first reported a position in SPRQ.WS in Q1 2021 and held it in 2 quarters. The position peaked at $653K in Q1 2021. 1 fund tracked by Wall St. Rank holds SPRQ.WS as of Q3 2021.

LMR Partners 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.
LMR Partners sold 356,698 Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock shares in Q3 2021, an estimated $642K.
LMR Partners 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.
LMR Partners's Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position peaked at $653K in Q1 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 LMR Partners's 13F filing for Q3 2021, filed 15 Nov 2021.