PSAMP
SPAQ.WS

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-403,045
Closed -$580K – 540
2021
Q4 		$580K Buy
403,045
+278,924
+225% +$401K 0.03% 248
2021
Q3 		$137K Sell
124,121
-646
-0.5% -$713 0.01% 284
2021
Q2 		$148K Buy
+124,767
New +$148K 0.01% 280