NM
SPAQ

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

Newtyn 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
2021
Q3 		– Sell
-75,000
Closed -$734K – 93
2021
Q2 		$734K Buy
+75,000
New +$738K 0.2% 53

Other funds holding SPAQ

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FC
Finepoint Capital Boston, Massachusetts $1.95B AUM 45.61% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

Newtyn Management's SPAQ Position: Q3 2021 in Review

Newtyn Management sold out of Spartan Acquisition Corp. III (SPAQ) in Q3 2021, closing a stake of 75,000 shares — an estimated $734K sold.

Newtyn Management first reported a position in SPAQ in Q2 2021 and held it in 1 quarter. The position peaked at $734K in Q2 2021. 123 funds tracked by Wall St. Rank hold SPAQ as of Q3 2021.

  • Newtyn Management reported no remaining Spartan Acquisition Corp. III position as of Q3 2021 after selling out during the quarter.
  • Newtyn Management sold 75,000 Spartan Acquisition Corp. III shares in Q3 2021, an estimated $734K.
  • Newtyn Management first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 1 quarter.
  • Newtyn Management's Spartan Acquisition Corp. III position peaked at $734K in Q2 2021.
  • 123 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q3 2021.

Based on Newtyn Management's 13F filing for Q3 2021, filed 15 Nov 2021.