Millennium Management
SPAQ.U

Millennium Management’s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo SPAQ.U Stock Holding History

Millennium Management’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-120,120
Closed -$1.23M – 8044
2021
Q4 		$1.23M Sell
120,120
-37,620
-24% -$385K ﹤0.01% 4219
2021
Q3 		$1.61M Sell
157,740
-351,789
-69% -$3.56M ﹤0.01% 4159
2021
Q2 		$5.13M Sell
509,529
-587,729
-54% -$5.93M ﹤0.01% 2722
2021
Q1 		$11M Buy
+1,097,258
New +$11.4M 0.01% 1666

Millennium Management's SPAQ.U Position: Q1 2022 in Review

Millennium Management sold out of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo (SPAQ.U) in Q1 2022, closing a stake of 120,120 shares — an estimated $1.23M sold.

Millennium Management first reported a position in SPAQ.U in Q1 2021 and held it in 4 quarters. The position peaked at $11M in Q1 2021. 0 funds tracked by Wall St. Rank hold SPAQ.U as of Q1 2022.

  • Millennium Management reported no remaining Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position as of Q1 2022 after selling out during the quarter.
  • Millennium Management sold 120,120 Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo shares in Q1 2022, an estimated $1.23M.
  • Millennium Management first reported a position in Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo in Q1 2021 and held it in 4 quarters.
  • Millennium Management's Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position peaked at $11M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.