Scopus 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

Scopus Asset Management’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-245,000	Closed	-$2.5M	–	408
2021 Q4	$2.5M	Hold	245,000	–	–	0.05%	250
2021 Q3	$2.5M	Hold	245,000	–	–	0.04%	286
2021 Q2	$2.46M	Hold	245,000	–	–	0.03%	300
2021 Q1	$2.46M	Buy	+245,000	New	+$2.54M	0.03%	295

Scopus Asset Management's SPAQ.U Position: Q1 2022 in Review

Scopus Asset Management sold out of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo (SPAQ.U) in Q1 2022, closing a stake of 245,000 shares — an estimated $2.5M sold.

Scopus Asset Management first reported a position in SPAQ.U in Q1 2021 and held it in 4 quarters. The position peaked at $2.5M in Q4 2021. 0 funds tracked by Wall St. Rank hold SPAQ.U as of Q1 2022.

Scopus Asset Management reported no remaining Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position as of Q1 2022 after selling out during the quarter.
Scopus Asset Management sold 245,000 Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo shares in Q1 2022, an estimated $2.5M.
Scopus Asset Management first reported a position in Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo in Q1 2021 and held it in 4 quarters.
Scopus Asset Management's Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position peaked at $2.5M in Q4 2021.
0 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo as of Q1 2022.

Based on Scopus Asset Management's 13F filing for Q1 2022, filed 16 May 2022.