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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-1,039,322
Closed -$10.3M – 1517
2021
Q4 		$10.3M Buy
1,039,322
+200,742
+24% +$1.99M 0.09% 175
2021
Q3 		$8.29M Buy
838,580
+437,910
+109% +$4.31M 0.07% 208
2021
Q2 		$3.92M Buy
+400,670
New +$3.94M 0.03% 375

Other funds holding SPAQ

RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Sculptor Capital's SPAQ Position: Q1 2022 in Review

Sculptor Capital sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 1,039,322 shares — an estimated $10.3M sold.

Sculptor Capital first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $10.3M in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

  • Sculptor Capital reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
  • Sculptor Capital sold 1,039,322 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $10.3M.
  • Sculptor Capital first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
  • Sculptor Capital's Spartan Acquisition Corp. III position peaked at $10.3M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Sculptor Capital's 13F filing for Q1 2022, filed 13 May 2022.