Northern Right Capital Management’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Northern Right Capital 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
2022 Q1	–	Sell	-54,636	Closed	-$539K	–	82
2021 Q4	$539K	Hold	54,636	–	–	0.16%	48
2021 Q3	$540K	Hold	54,636	–	–	0.16%	59
2021 Q2	$534K	Buy	+54,636	New	+$537K	0.16%	64

Other funds holding SPAQ

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Northern Right Capital Management's SPAQ Position: Q1 2022 in Review

Northern Right Capital Management sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 54,636 shares — an estimated $539K sold.

Northern Right Capital Management first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $540K in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Northern Right Capital Management reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Northern Right Capital Management sold 54,636 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $539K.
Northern Right Capital Management first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
Northern Right Capital Management's Spartan Acquisition Corp. III position peaked at $540K in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Northern Right Capital Management's 13F filing for Q1 2022, filed 16 May 2022.