MI
SPAQ

MMCAP International’s Spartan Acquisition Corp. III SPAQ Stock Holding History

MMCAP International’s Portfolio SPAQ Stock Details SPAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-350,000
Closed -$3.46M – 585
2021
Q4 		$3.46M Sell
350,000
-450,000
-56% -$4.44M 0.21% 176
2021
Q3 		$7.9M Buy
800,000
+300,000
+60% +$2.96M 0.55% 63
2021
Q2 		$4.89K Buy
+500,000
New +$4.89K 0.23% 84