P. Schoenfeld Asset Management (PSAM)’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

P. Schoenfeld Asset Management (PSAM)’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-403,045	Closed	-$580K	–	556
2021 Q4	$580K	Buy	403,045 +278,924	+225%	+$364K	0.03%	256
2021 Q3	$137K	Sell	124,121 -646	-0.5%	-$753	0.01%	296
2021 Q2	$148K	Buy	+124,767	New	+$131K	0.01%	291

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

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

P. Schoenfeld Asset Management (PSAM) sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 403,045 shares — an estimated $580K sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $580K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

P. Schoenfeld Asset Management (PSAM) reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
P. Schoenfeld Asset Management (PSAM) sold 403,045 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $580K.
P. Schoenfeld Asset Management (PSAM) first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 3 quarters.
P. Schoenfeld Asset Management (PSAM)'s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $580K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

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