PCM
SPAQ

Penserra Capital Management’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Penserra Capital Management’s Portfolio SPAQ Stock Details SPAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,937
Closed -$117K – 1516
2021
Q4 		$117K Buy
11,937
+2,884
+32% +$28.6K ﹤0.01% 805
2021
Q3 		$89K Buy
+9,053
New +$89K ﹤0.01% 838

Other funds holding SPAQ

RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Penserra Capital Management's SPAQ Position: Q1 2022 in Review

Penserra Capital Management sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 11,937 shares — an estimated $117K sold.

Penserra Capital Management first reported a position in SPAQ in Q3 2021 and held it in 2 quarters. The position peaked at $117K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

  • Penserra Capital Management reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
  • Penserra Capital Management sold 11,937 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $117K.
  • Penserra Capital Management first reported a position in Spartan Acquisition Corp. III in Q3 2021 and held it in 2 quarters.
  • Penserra Capital Management's Spartan Acquisition Corp. III position peaked at $117K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Penserra Capital Management's 13F filing for Q1 2022, filed 13 May 2022.