OMERS Administration Corp’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

OMERS Administration Corp’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
2022 Q1	–	Sell	-17,500	Closed	-$25K	–	526
2021 Q4	$25K	Hold	17,500	–	–	﹤0.01%	283
2021 Q3	$19K	Buy	+17,500	New	+$20.4K	﹤0.01%	359

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

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

OMERS Administration Corp sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 17,500 shares — an estimated $25K sold.

OMERS Administration Corp first reported a position in SPAQ.WS in Q3 2021 and held it in 2 quarters. The position peaked at $25K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

OMERS Administration Corp reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
OMERS Administration Corp sold 17,500 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $25K.
OMERS Administration Corp first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q3 2021 and held it in 2 quarters.
OMERS Administration Corp's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $25K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

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