SAM
SPAQ.WS

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

Serengeti Asset Management’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-400,000
Closed -$576K – 55
2021
Q4 		$576K Buy
400,000
+100,000
+33% +$144K 0.87% 18
2021
Q3 		$330K Buy
+300,000
New +$330K 0.01% 39