MF
SPAQ

Magnetar Financial’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Magnetar Financial’s Portfolio SPAQ Stock Details SPAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-382,642
Closed -$3.78M – 1622
2021
Q4 		$3.78M Sell
382,642
-211,075
-36% -$2.08M 0.04% 498
2021
Q3 		$5.87M Buy
593,717
+574,967
+3,066% +$5.68M 0.06% 327
2021
Q2 		$183 Buy
+18,750
New +$183 ﹤0.01% 1112