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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-104,676
Closed -$115K – 96
2021
Q3 		$115K Hold
104,676
– – 0.03% 73
2021
Q2 		$125K Buy
+104,676
New +$110K 0.04% 72

Other funds holding SPAQ.WS

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Northern Right Capital Management's SPAQ.WS Position: Q4 2021 in Review

Northern Right Capital Management sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q4 2021, closing a stake of 104,676 shares — an estimated $115K sold.

Northern Right Capital Management first reported a position in SPAQ.WS in Q2 2021 and held it in 2 quarters. The position peaked at $125K in Q2 2021. 79 funds tracked by Wall St. Rank hold SPAQ.WS as of Q4 2021.

  • Northern Right Capital Management reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Northern Right Capital Management sold 104,676 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q4 2021, an estimated $115K.
  • Northern Right Capital 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 2 quarters.
  • Northern Right Capital Management's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $125K in Q2 2021.
  • 79 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q4 2021.

Based on Northern Right Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.