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

Segantii Capital Management’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	-50,000	Closed	-$494K	–	712
2021 Q4	$494K	Sell	50,000 -50,000	-50%	-$496K	0.02%	349
2021 Q3	$988K	Hold	100,000	–	–	0.03%	193
2021 Q2	$978K	Buy	+100,000	New	+$983K	0.03%	249

Other funds holding SPAQ

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

Segantii Capital Management's SPAQ Position: Q1 2022 in Review

Segantii Capital Management sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 50,000 shares — an estimated $494K sold.

Segantii Capital Management first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $988K in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Segantii Capital Management reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Segantii Capital Management sold 50,000 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $494K.
Segantii Capital Management first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
Segantii Capital Management's Spartan Acquisition Corp. III position peaked at $988K in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Segantii Capital Management's 13F filing for Q1 2022, filed 26 Apr 2022.