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

Millennium Management’s Portfolio SPRQ.U Stock Details SPRQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-352,150	Closed	-$3.82M	–	7644
2021 Q2	$3.82M	Buy	352,150 +2,150	+0.6%	+$23.1K	﹤0.01%	3112
2021 Q1	$3.98M	Sell	350,000 -1,140,833	-77%	-$14.3M	﹤0.01%	2830
2020 Q4	$16.1M	Buy	+1,490,833	New	+$15.8M	0.01%	1256

Millennium Management's SPRQ.U Position: Q3 2021 in Review

Millennium Management sold out of Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha (SPRQ.U) in Q3 2021, closing a stake of 352,150 shares — an estimated $3.82M sold.

Millennium Management first reported a position in SPRQ.U in Q4 2020 and held it in 3 quarters. The position peaked at $16.1M in Q4 2020. 0 funds tracked by Wall St. Rank hold SPRQ.U as of Q3 2021.

Millennium Management reported no remaining Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position as of Q3 2021 after selling out during the quarter.
Millennium Management sold 352,150 Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha shares in Q3 2021, an estimated $3.82M.
Millennium Management first reported a position in Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha in Q4 2020 and held it in 3 quarters.
Millennium Management's Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position peaked at $16.1M in Q4 2020.
0 funds tracked by Wall St. Rank held Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha as of Q3 2021.

Based on Millennium Management's 13F filing for Q3 2021, filed 15 Nov 2021.