Marshall Wace’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,662,222	Closed	-$26.3M	–	4135
2021 Q4	$26.3M	Buy	2,662,222 +750,000	+39%	+$7.4M	0.05%	362
2021 Q3	$18.9M	Buy	1,912,222 +690,128	+56%	+$6.82M	0.08%	244
2021 Q2	$12M	Buy	+1,222,094	New	+$12M	0.05%	350