Osaic Holdings’s Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock SPRQ.WS Stock Holding History

Osaic Holdings’s Portfolio SPRQ.WS Stock Details SPRQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-300	Closed	-$1K	–	7549
2021 Q2	$1K	Hold	300	–	–	﹤0.01%	6956
2021 Q1	$1K	Buy	+300	New	+$692	﹤0.01%	6765

Other funds holding SPRQ.WS

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

Osaic Holdings's SPRQ.WS Position: Q3 2021 in Review

Osaic Holdings sold out of Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock (SPRQ.WS) in Q3 2021, closing a stake of 300 shares — an estimated $1K sold.

Osaic Holdings first reported a position in SPRQ.WS in Q1 2021 and held it in 2 quarters. The position peaked at $1K in Q2 2021. 1 fund tracked by Wall St. Rank holds SPRQ.WS as of Q3 2021.

Osaic Holdings reported no remaining Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Osaic Holdings sold 300 Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock shares in Q3 2021, an estimated $1K.
Osaic Holdings first reported a position in Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock in Q1 2021 and held it in 2 quarters.
Osaic Holdings's Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position peaked at $1K in Q2 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock as of Q3 2021.

Based on Osaic Holdings's 13F filing for Q3 2021, filed 5 Nov 2021.