Morgan Stanley’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-4,155	Closed	-$6K	–	8335
2021 Q4	$6K	Hold	4,155	–	–	﹤0.01%	7620
2021 Q3	$5K	Hold	4,155	–	–	﹤0.01%	7519
2021 Q2	$5K	Buy	+4,155	New	+$5K	﹤0.01%	7418