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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-382,642
Closed -$3.78M – 1635
2021
Q4 		$3.78M Sell
382,642
-211,075
-36% -$2.1M 0.04% 499
2021
Q3 		$5.87M Buy
593,717
+574,967
+3,066% +$5.65M 0.06% 327
2021
Q2 		$183 Buy
+18,750
New +$184K ﹤0.01% 1115

Other funds holding SPAQ

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

Magnetar Financial's SPAQ Position: Q1 2022 in Review

Magnetar Financial sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 382,642 shares — an estimated $3.78M sold.

Magnetar Financial first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $5.87M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

  • Magnetar Financial reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
  • Magnetar Financial sold 382,642 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $3.78M.
  • Magnetar Financial first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
  • Magnetar Financial's Spartan Acquisition Corp. III position peaked at $5.87M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.