Nomura Holdings’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,200,053	Closed	-$11.9M	–	2046
2021 Q4	$11.9M	Buy	1,200,053 +590,553	+97%	+$5.83M	0.03%	217
2021 Q3	$6.03M	Sell	609,500 -110,000	-15%	-$1.09M	0.02%	350
2021 Q2	$7.04M	Buy	+719,500	New	+$7.04M	0.02%	287