P. Schoenfeld Asset Management (PSAM)’s Spartan Acquisition Corp. III SPAQ Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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	-768,291	Closed	-$7.58M	–	555
2021 Q4	$7.58M	Sell	768,291 -213,634	-22%	-$2.12M	0.38%	61
2021 Q3	$9.7M	Hold	981,925	–	–	0.61%	41
2021 Q2	$9.6M	Buy	+981,925	New	+$9.66M	0.55%	38

Other funds holding SPAQ

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

P. Schoenfeld Asset Management (PSAM)'s SPAQ Position: Q1 2022 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 768,291 shares — an estimated $7.58M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $9.7M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 768,291 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $7.58M.
P. Schoenfeld Asset Management (PSAM) first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s Spartan Acquisition Corp. III position peaked at $9.7M in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q1 2022, filed 13 May 2022.