Monashee Investment Management’s Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock SPRQ.WS Stock Holding History

Monashee Investment Management’s Portfolio SPRQ.WS Stock Details SPRQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-74,999	Closed	-$135K	–	516
2021 Q2	$135K	Hold	74,999	–	–	0.02%	298
2021 Q1	$137K	Buy	+74,999	New	+$173K	0.02%	274

Other funds holding SPRQ.WS

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

Monashee Investment Management's SPRQ.WS Position: Q3 2021 in Review

Monashee Investment Management sold out of Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock (SPRQ.WS) in Q3 2021, closing a stake of 74,999 shares — an estimated $135K sold.

Monashee Investment Management first reported a position in SPRQ.WS in Q1 2021 and held it in 2 quarters. The position peaked at $137K in Q1 2021. 1 fund tracked by Wall St. Rank holds SPRQ.WS as of Q3 2021.

Monashee Investment Management reported no remaining Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Monashee Investment Management sold 74,999 Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock shares in Q3 2021, an estimated $135K.
Monashee Investment Management first reported a position in Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock in Q1 2021 and held it in 2 quarters.
Monashee Investment Management's Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position peaked at $137K in Q1 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock as of Q3 2021.

Based on Monashee Investment Management's 13F filing for Q3 2021, filed 9 Nov 2021.