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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-140,463
Closed -$202K 1623
2021
Q4
$202K Hold
140,463
﹤0.01% 1150
2021
Q3
$155K Buy
+140,463
New +$155K ﹤0.01% 1109