Marathon Asset Management (New York)’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
2021
Q4
Sell
-119,999
Closed -$132K 31
2021
Q3
$132K Hold
119,999
0.07% 21
2021
Q2
$143K Buy
+119,999
New +$143K 0.06% 26