MAMNY
SPAQ.WS

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

Marathon Asset Management (New York)’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
2021
Q4 		– Sell
-119,999
Closed -$132K – 32
2021
Q3 		$132K Hold
119,999
– – 0.07% 22
2021
Q2 		$143K Buy
+119,999
New +$126K 0.06% 29

Other funds holding SPAQ.WS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Marathon Asset Management (New York)'s SPAQ.WS Position: Q4 2021 in Review

Marathon Asset Management (New York) sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q4 2021, closing a stake of 119,999 shares — an estimated $132K sold.

Marathon Asset Management (New York) first reported a position in SPAQ.WS in Q2 2021 and held it in 2 quarters. The position peaked at $143K in Q2 2021. 79 funds tracked by Wall St. Rank hold SPAQ.WS as of Q4 2021.

  • Marathon Asset Management (New York) reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Marathon Asset Management (New York) sold 119,999 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q4 2021, an estimated $132K.
  • Marathon Asset Management (New York) first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Marathon Asset Management (New York)'s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $143K in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q4 2021.

Based on Marathon Asset Management (New York)'s 13F filing for Q4 2021, filed 14 Feb 2022.