SG Americas Securities’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-17,328	Closed	-$171K	–	3514
2021 Q3	$171K	Sell	17,328 -22,936	-57%	-$226K	﹤0.01%	3071
2021 Q2	$394K	Buy	+40,264	New	+$394K	﹤0.01%	1856