Morgan Stanley’s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo SPAQ.U Stock Holding History

Morgan Stanley’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-26,854	Closed	-$269K	–	7894
2021 Q1	$269K	Buy	+26,854	New	+$279K	﹤0.01%	5488

Other funds holding SPAQ.U

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Morgan Stanley's SPAQ.U Position: Q2 2021 in Review

Morgan Stanley sold out of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo (SPAQ.U) in Q2 2021, closing a stake of 26,854 shares — an estimated $269K sold.

Morgan Stanley first reported a position in SPAQ.U in Q1 2021 and held it in 1 quarter. The position peaked at $269K in Q1 2021. 81 funds tracked by Wall St. Rank hold SPAQ.U as of Q2 2021.

Morgan Stanley reported no remaining Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position as of Q2 2021 after selling out during the quarter.
Morgan Stanley sold 26,854 Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo shares in Q2 2021, an estimated $269K.
Morgan Stanley first reported a position in Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo in Q1 2021 and held it in 1 quarter.
Morgan Stanley's Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position peaked at $269K in Q1 2021.
81 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo as of Q2 2021.

Based on Morgan Stanley's 13F filing for Q2 2021, filed 16 Aug 2021.