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

Periscope Capital’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	-25,000	Closed	-$35K	–	1300
2021 Q4	$35K	Sell	25,000 -82,022	-77%	-$107K	﹤0.01%	937
2021 Q3	$118K	Sell	107,022 -82,578	-44%	-$96.3K	﹤0.01%	749
2021 Q2	$226K	Buy	+189,600	New	+$199K	0.01%	589

Other funds holding SPAQ.WS

PCR

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

Periscope Capital's SPAQ.WS Position: Q1 2022 in Review

Periscope Capital 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 25,000 shares — an estimated $35K sold.

Periscope Capital first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $226K in Q2 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Periscope Capital 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.
Periscope Capital sold 25,000 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $35K.
Periscope Capital 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.
Periscope Capital's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $226K in Q2 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 Periscope Capital's 13F filing for Q1 2022, filed 16 May 2022.