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

Myriad Asset Management’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-33,500	Closed	-$48K	–	157
2021 Q4	$48K	Hold	33,500	–	–	0.01%	132
2021 Q3	$37K	Hold	33,500	–	–	﹤0.01%	146
2021 Q2	$40K	Buy	+33,500	New	+$35.2K	﹤0.01%	136

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

Myriad Asset Management's SPAQ.WS Position: Q1 2022 in Review

Myriad Asset Management sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 33,500 shares — an estimated $48K sold.

Myriad Asset Management first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $48K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Myriad Asset Management reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Myriad Asset Management sold 33,500 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $48K.
Myriad Asset Management first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 3 quarters.
Myriad Asset Management's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $48K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

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