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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-780,015	Closed	-$7.7M	–	1211
2021 Q4	$7.7M	Buy	780,015 +200,000	+34%	+$1.99M	0.19%	97
2021 Q3	$5.73M	Buy	+580,015	New	+$5.7M	0.21%	108

Other funds holding SPAQ

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

Picton Mahoney Asset Management's SPAQ Position: Q1 2022 in Review

Picton Mahoney Asset Management sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 780,015 shares — an estimated $7.7M sold.

Picton Mahoney Asset Management first reported a position in SPAQ in Q3 2021 and held it in 2 quarters. The position peaked at $7.7M in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Picton Mahoney Asset Management reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Picton Mahoney Asset Management sold 780,015 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $7.7M.
Picton Mahoney Asset Management first reported a position in Spartan Acquisition Corp. III in Q3 2021 and held it in 2 quarters.
Picton Mahoney Asset Management's Spartan Acquisition Corp. III position peaked at $7.7M in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2022, filed 11 May 2022.