SSA
SPAQ

Schonfeld Strategic Advisors’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Schonfeld Strategic Advisors’s Portfolio SPAQ Stock Details SPAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-220,000
Closed -$2.17M – 3028
2021
Q4 		$2.17M Buy
220,000
+51,672
+31% +$510K 0.02% 621
2021
Q3 		$1.66M Buy
168,328
+147,853
+722% +$1.46M 0.02% 714
2021
Q2 		$200K Buy
+20,475
New +$200K ﹤0.01% 1631