Marshall Wace
SPAQ

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

Marshall Wace’s Portfolio SPAQ Stock Details SPAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,662,222
Closed -$26.3M – 4353
2021
Q4 		$26.3M Buy
2,662,222
+750,000
+39% +$7.45M 0.05% 397
2021
Q3 		$18.9M Buy
1,912,222
+690,128
+56% +$6.78M 0.08% 283
2021
Q2 		$12M Buy
+1,222,094
New +$12M 0.05% 400

Other funds holding SPAQ

RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Marshall Wace's SPAQ Position: Q1 2022 in Review

Marshall Wace sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 2,662,222 shares — an estimated $26.3M sold.

Marshall Wace first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $26.3M in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

  • Marshall Wace reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
  • Marshall Wace sold 2,662,222 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $26.3M.
  • Marshall Wace first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
  • Marshall Wace's Spartan Acquisition Corp. III position peaked at $26.3M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Marshall Wace's 13F filing for Q1 2022, filed 16 May 2022.