SC
SPAQ

Sculptor Capital’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Sculptor Capital’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
-1,039,322
Closed -$10.3M – 1347
2021
Q4 		$10.3M Buy
1,039,322
+200,742
+24% +$1.98M 0.09% 161
2021
Q3 		$8.29M Buy
838,580
+437,910
+109% +$4.33M 0.07% 185
2021
Q2 		$3.92M Buy
+400,670
New +$3.92M 0.03% 320