Radcliffe Capital Management’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
-50,000
Closed -$494K 1300
2021
Q4
$494K Sell
50,000
-25,000
-33% -$247K 0.01% 972
2021
Q3
$741K Hold
75,000
0.02% 773
2021
Q2
$734K Buy
+75,000
New +$734K 0.02% 796