Silver Rock Financial’s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo SPAQ.U Stock Holding History

Silver Rock Financial’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$1.52M	–	266
2021 Q3	$1.52M	Hold	150,000	–	–	0.22%	118
2021 Q2	$1.51M	Hold	150,000	–	–	0.24%	108
2021 Q1	$1.5M	Buy	+150,000	New	+$1.56M	0.27%	92

Other funds holding SPAQ.U

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BCL

Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return

Exane Derivatives Paris, France $174M AUM 7.84% 1-Year Est. Return

MTCM

Mint Tower Capital Management Amsterdam, Netherlands $1.12B AUM 19.06% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Silver Rock Financial's SPAQ.U Position: Q4 2021 in Review

Silver Rock Financial sold out of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo (SPAQ.U) in Q4 2021, closing a stake of 150,000 shares — an estimated $1.52M sold.

Silver Rock Financial first reported a position in SPAQ.U in Q1 2021 and held it in 3 quarters. The position peaked at $1.52M in Q3 2021. 23 funds tracked by Wall St. Rank hold SPAQ.U as of Q4 2021.

Silver Rock Financial reported no remaining Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position as of Q4 2021 after selling out during the quarter.
Silver Rock Financial sold 150,000 Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo shares in Q4 2021, an estimated $1.52M.
Silver Rock Financial first reported a position in Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo in Q1 2021 and held it in 3 quarters.
Silver Rock Financial's Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position peaked at $1.52M in Q3 2021.
23 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo as of Q4 2021.

Based on Silver Rock Financial's 13F filing for Q4 2021, filed 14 Feb 2022.