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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-400,000	Closed	-$576K	–	55
2021 Q4	$576K	Buy	400,000 +100,000	+33%	+$131K	0.87%	18
2021 Q3	$330K	Buy	+300,000	New	+$350K	0.01%	46

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Serengeti Asset Management's SPAQ.WS Position: Q1 2022 in Review

Serengeti Asset Management sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 400,000 shares — an estimated $576K sold.

Serengeti Asset Management first reported a position in SPAQ.WS in Q3 2021 and held it in 2 quarters. The position peaked at $576K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Serengeti Asset Management reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Serengeti Asset Management sold 400,000 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $576K.
Serengeti Asset Management first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q3 2021 and held it in 2 quarters.
Serengeti Asset Management's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $576K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

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