PC
SPAQ

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

Periscope Capital’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
-754,800
Closed -$7.45M – 1299
2021
Q4 		$7.45M Sell
754,800
-43,400
-5% -$431K 0.2% 187
2021
Q3 		$7.89M Sell
798,200
-200
-0% -$1.97K 0.23% 141
2021
Q2 		$7.81M Buy
+798,400
New +$7.85M 0.25% 123

Other funds holding SPAQ

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

Periscope Capital's SPAQ Position: Q1 2022 in Review

Periscope Capital sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 754,800 shares — an estimated $7.45M sold.

Periscope Capital first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $7.89M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

  • Periscope Capital reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
  • Periscope Capital sold 754,800 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $7.45M.
  • Periscope Capital first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
  • Periscope Capital's Spartan Acquisition Corp. III position peaked at $7.89M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Periscope Capital's 13F filing for Q1 2022, filed 16 May 2022.