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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-120,120
Closed -$1.23M 6577
2021
Q4
$1.23M Sell
120,120
-37,620
-24% -$384K ﹤0.01% 3331
2021
Q3
$1.61M Sell
157,740
-351,789
-69% -$3.58M ﹤0.01% 3228
2021
Q2
$5.13M Sell
509,529
-587,729
-54% -$5.91M ﹤0.01% 2113
2021
Q1
$11M Buy
+1,097,258
New +$11M 0.01% 1283