PCM
SPAQ.WS

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

PenderFund Capital Management’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
-250
Closed – – 184
2021
Q4 		$0 Hold
250
– – ﹤0.01% 169
2021
Q3 		$0 Hold
250
– – ﹤0.01% 148
2021
Q2 		$0 Buy
+250
New – ﹤0.01% 106