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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-350,000	Closed	-$3.46M	–	585
2021 Q4	$3.46M	Sell	350,000 -450,000	-56%	-$4.47M	0.21%	176
2021 Q3	$7.9M	Buy	800,000 +300,000	+60%	+$2.95M	0.55%	63
2021 Q2	$4.89K	Buy	+500,000	New	+$4.92M	0.23%	84

Other funds holding SPAQ

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

MMCAP International's SPAQ Position: Q1 2022 in Review

MMCAP International sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 350,000 shares — an estimated $3.46M sold.

MMCAP International first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $7.9M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

MMCAP International reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
MMCAP International sold 350,000 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $3.46M.
MMCAP International first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
MMCAP International's Spartan Acquisition Corp. III position peaked at $7.9M in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on MMCAP International's 13F filing for Q1 2022, filed 11 May 2022.