PMAM
SPAQ

Picton Mahoney Asset Management’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Picton Mahoney Asset Management’s Portfolio SPAQ Stock Details SPAQ Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-780,015
Closed -$7.7M – 1181
2021
Q4 		$7.7M Buy
780,015
+200,000
+34% +$1.97M 0.19% 87
2021
Q3 		$5.73M Buy
+580,015
New +$5.73M 0.21% 104