Sculptor Capital’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-112,500
Closed -$160K 1348
2021
Q4
$160K Hold
112,500
﹤0.01% 781
2021
Q3
$123K Hold
112,500
﹤0.01% 690
2021
Q2
$138K Buy
+112,500
New +$138K ﹤0.01% 686