Moore Capital Management’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Moore Capital Management’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	-525,000	Closed	-$5.18M	–	914
2021 Q4	$5.18M	Hold	525,000	–	–	0.1%	194
2021 Q3	$5.19M	Hold	525,000	–	–	0.08%	242
2021 Q2	$5.13M	Buy	+525,000	New	+$5.16M	0.07%	253

Other funds holding SPAQ

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

Moore Capital Management's SPAQ Position: Q1 2022 in Review

Moore Capital Management sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 525,000 shares — an estimated $5.18M sold.

Moore Capital Management first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $5.19M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Moore Capital Management reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Moore Capital Management sold 525,000 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $5.18M.
Moore Capital Management first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
Moore Capital Management's Spartan Acquisition Corp. III position peaked at $5.19M in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Moore Capital Management's 13F filing for Q1 2022, filed 16 May 2022.