Osaic Holdings’s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo SPAQ.U Stock Holding History

Osaic Holdings’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-350	Closed	-$4K	–	7784
2021 Q4	$4K	Hold	350	–	–	﹤0.01%	6832
2021 Q3	$4K	Hold	350	–	–	﹤0.01%	6694
2021 Q2	$4K	Hold	350	–	–	﹤0.01%	6548
2021 Q1	$4K	Buy	+350	New	+$3.63K	﹤0.01%	6323

Osaic Holdings's SPAQ.U Position: Q1 2022 in Review

Osaic Holdings sold out of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo (SPAQ.U) in Q1 2022, closing a stake of 350 shares — an estimated $4K sold.

Osaic Holdings first reported a position in SPAQ.U in Q1 2021 and held it in 4 quarters. The position peaked at $4K in Q4 2021. 0 funds tracked by Wall St. Rank hold SPAQ.U as of Q1 2022.

Osaic Holdings reported no remaining Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position as of Q1 2022 after selling out during the quarter.
Osaic Holdings sold 350 Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo shares in Q1 2022, an estimated $4K.
Osaic Holdings first reported a position in Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo in Q1 2021 and held it in 4 quarters.
Osaic Holdings's Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position peaked at $4K in Q4 2021.
0 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo as of Q1 2022.

Based on Osaic Holdings's 13F filing for Q1 2022, filed 4 May 2022.