Maven Securities’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

Maven Securities’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
2022 Q1	–	Sell	-12,500	Closed	-$18K	–	1172
2021 Q4	$18K	Hold	12,500	–	–	﹤0.01%	812
2021 Q3	$14K	Buy	+12,500	New	+$14.6K	﹤0.01%	1030

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Maven Securities's SPAQ.WS Position: Q1 2022 in Review

Maven Securities sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 12,500 shares — an estimated $18K sold.

Maven Securities first reported a position in SPAQ.WS in Q3 2021 and held it in 2 quarters. The position peaked at $18K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Maven Securities reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Maven Securities sold 12,500 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $18K.
Maven Securities first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q3 2021 and held it in 2 quarters.
Maven Securities's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $18K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

Based on Maven Securities's 13F filing for Q1 2022, filed 16 May 2022.