M
SPRQ.WS

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

Murchinson’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
-209,600
Closed -$377K – 160
2021
Q2 		$377K Buy
+209,600
New +$326K 0.14% 66

Other funds holding SPRQ.WS

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

Murchinson's SPRQ.WS Position: Q3 2021 in Review

Murchinson 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 209,600 shares — an estimated $377K sold.

Murchinson first reported a position in SPRQ.WS in Q2 2021 and held it in 1 quarter. The position peaked at $377K in Q2 2021. 1 fund tracked by Wall St. Rank holds SPRQ.WS as of Q3 2021.

  • Murchinson 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.
  • Murchinson sold 209,600 Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock shares in Q3 2021, an estimated $377K.
  • Murchinson first reported a position in Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 1 quarter.
  • Murchinson's Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position peaked at $377K in Q2 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 Murchinson's 13F filing for Q3 2021, filed 15 Nov 2021.