SAM
SPAQ.U

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-245,000
Closed -$2.5M – 277
2021
Q4 		$2.5M Hold
245,000
– – 0.05% 140
2021
Q3 		$2.5M Hold
245,000
– – 0.04% 170
2021
Q2 		$2.47M Hold
245,000
– – 0.03% 194
2021
Q1 		$2.46M Buy
+245,000
New +$2.46M 0.03% 194