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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-25,000
Closed -$35K 1299
2021
Q4
$35K Sell
25,000
-82,022
-77% -$115K ﹤0.01% 937
2021
Q3
$118K Sell
107,022
-82,578
-44% -$91K ﹤0.01% 749
2021
Q2
$226K Buy
+189,600
New +$226K 0.01% 587