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

Potrero Capital Research’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 Q2	–	Sell	-75,000	Closed	-$79K	–	67
2022 Q1	$79K	Hold	75,000	–	–	0.03%	39
2021 Q4	$108K	Hold	75,000	–	–	0.03%	51
2021 Q3	$83K	Hold	75,000	–	–	0.02%	71
2021 Q2	$89K	Buy	+75,000	New	+$78.9K	0.02%	88

Potrero Capital Research's SPAQ.WS Position: Q2 2022 in Review

Potrero Capital Research sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q2 2022, closing a stake of 75,000 shares — an estimated $79K sold.

Potrero Capital Research first reported a position in SPAQ.WS in Q2 2021 and held it in 4 quarters. The position peaked at $108K in Q4 2021. 0 funds tracked by Wall St. Rank hold SPAQ.WS as of Q2 2022.

Potrero Capital Research reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q2 2022 after selling out during the quarter.
Potrero Capital Research sold 75,000 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q2 2022, an estimated $79K.
Potrero Capital Research 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 4 quarters.
Potrero Capital Research's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $108K in Q4 2021.
0 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q2 2022.

Based on Potrero Capital Research's 13F filing for Q2 2022, filed 15 Aug 2022.