PEAK6 Investments’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

PEAK6 Investments’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	-42,500	Closed	-$61K	–	6204
2021 Q4	$61K	Hold	42,500	–	–	﹤0.01%	4556
2021 Q3	$47K	Hold	42,500	–	–	﹤0.01%	4629
2021 Q2	$51K	Buy	+42,500	New	+$44.7K	﹤0.01%	4593

Other funds holding SPAQ.WS

PCR

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

PEAK6 Investments's SPAQ.WS Position: Q1 2022 in Review

PEAK6 Investments 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 42,500 shares — an estimated $61K sold.

PEAK6 Investments first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $61K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

PEAK6 Investments 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.
PEAK6 Investments sold 42,500 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $61K.
PEAK6 Investments 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.
PEAK6 Investments's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $61K 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 PEAK6 Investments's 13F filing for Q1 2022, filed 13 May 2022.