SRCM
SPAQ.U

Sage Rock Capital 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

Sage Rock Capital 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
-663,000
Closed -$6.67M – 253
2021
Q2 		$6.67M Hold
663,000
– – 0.87% 12
2021
Q1 		$6.65M Buy
+663,000
New +$6.65M 0.8% 15