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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-204,999
Closed -$369 1725
2021
Q2
$369 Hold
204,999
﹤0.01% 972
2021
Q1
$375K Buy
+204,999
New +$375K ﹤0.01% 884