OAC
SPAQ

OMERS Administration Corp’s Spartan Acquisition Corp. III SPAQ Stock Holding History

OMERS Administration Corp’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
-291,812
Closed -$2.88M – 525
2021
Q4 		$2.88M Buy
+291,812
New +$2.9M 0.04% 79

Other funds holding SPAQ

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

OMERS Administration Corp's SPAQ Position: Q1 2022 in Review

OMERS Administration Corp sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 291,812 shares — an estimated $2.88M sold.

OMERS Administration Corp first reported a position in SPAQ in Q4 2021 and held it in 1 quarter. The position peaked at $2.88M in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

  • OMERS Administration Corp reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
  • OMERS Administration Corp sold 291,812 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $2.88M.
  • OMERS Administration Corp first reported a position in Spartan Acquisition Corp. III in Q4 2021 and held it in 1 quarter.
  • OMERS Administration Corp's Spartan Acquisition Corp. III position peaked at $2.88M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on OMERS Administration Corp's 13F filing for Q1 2022, filed 12 May 2022.