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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-768,291
Closed -$7.58M 539
2021
Q4
$7.58M Sell
768,291
-213,634
-22% -$2.11M 0.38% 54
2021
Q3
$9.7M Hold
981,925
0.61% 35
2021
Q2
$9.6M Buy
+981,925
New +$9.6M 0.55% 33