Owl Creek Asset Management’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Owl Creek Asset Management’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	-10,000	Closed	-$99K	–	485
2021 Q4	$99K	Hold	10,000	–	–	0.01%	332
2021 Q3	$99K	Buy	+10,000	New	+$98.3K	﹤0.01%	317

Other funds holding SPAQ

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

Owl Creek Asset Management's SPAQ Position: Q1 2022 in Review

Owl Creek Asset Management sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 10,000 shares — an estimated $99K sold.

Owl Creek Asset Management first reported a position in SPAQ in Q3 2021 and held it in 2 quarters. The position peaked at $99K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Owl Creek Asset Management reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Owl Creek Asset Management sold 10,000 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $99K.
Owl Creek Asset Management first reported a position in Spartan Acquisition Corp. III in Q3 2021 and held it in 2 quarters.
Owl Creek Asset Management's Spartan Acquisition Corp. III position peaked at $99K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Owl Creek Asset Management's 13F filing for Q1 2022, filed 16 May 2022.