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

Magnetar Financial’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	-140,463	Closed	-$202K	–	1636
2021 Q4	$202K	Hold	140,463	–	–	﹤0.01%	1152
2021 Q3	$155K	Buy	+140,463	New	+$164K	﹤0.01%	1111

Other funds holding SPAQ.WS

PCR

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

Magnetar Financial's SPAQ.WS Position: Q1 2022 in Review

Magnetar Financial 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 140,463 shares — an estimated $202K sold.

Magnetar Financial first reported a position in SPAQ.WS in Q3 2021 and held it in 2 quarters. The position peaked at $202K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Magnetar Financial 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.
Magnetar Financial sold 140,463 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $202K.
Magnetar Financial first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q3 2021 and held it in 2 quarters.
Magnetar Financial's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $202K in Q4 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 Magnetar Financial's 13F filing for Q1 2022, filed 16 May 2022.