SCM
SPAQ.WS

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

Segantii Capital Management’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-25,000
Closed -$247K – 693
2021
Q3 		$247K Hold
25,000
– – 0.01% 397
2021
Q2 		$245K Buy
+25,000
New +$26.3K 0.01% 417

Other funds holding SPAQ.WS

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

Segantii Capital Management's SPAQ.WS Position: Q4 2021 in Review

Segantii Capital Management sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q4 2021, closing a stake of 25,000 shares — an estimated $247K sold.

Segantii Capital Management first reported a position in SPAQ.WS in Q2 2021 and held it in 2 quarters. The position peaked at $247K in Q3 2021. 79 funds tracked by Wall St. Rank hold SPAQ.WS as of Q4 2021.

  • Segantii Capital Management reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • Segantii Capital Management sold 25,000 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q4 2021, an estimated $247K.
  • Segantii Capital Management first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • Segantii Capital Management's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $247K in Q3 2021.
  • 79 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q4 2021.

Based on Segantii Capital Management's 13F filing for Q4 2021, filed 21 Jan 2022.