NRCM
SPAQ.WS

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

Northern Right Capital Management’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-104,676
Closed -$115K – 96
2021
Q3 		$115K Hold
104,676
– – 0.03% 68
2021
Q2 		$125K Buy
+104,676
New +$125K 0.04% 66