PMAM
SPAQ.U

Picton Mahoney Asset Management’s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo SPAQ.U Stock Holding History

Picton Mahoney Asset Management’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-250,000
Closed -$2.52M – 1030
2021
Q2 		$2.52M Hold
250,000
– – 0.07% 237
2021
Q1 		$2.51M Buy
+250,000
New +$2.51M 0.12% 247