SIR Capital Management’s Spartan Acquisition Corp. III SPAQ Stock Holding History

SIR Capital Management’s Portfolio SPAQ Stock Details SPAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-183,291	Closed	-$1.81M	–	87
2021 Q4	$1.81M	Sell	183,291 -116,709	-39%	-$1.16M	0.29%	58
2021 Q3	$2.96M	Hold	300,000	–	–	0.43%	44
2021 Q2	$2.93M	Buy	+300,000	New	+$2.95M	0.43%	49

Other funds holding SPAQ

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

SIR Capital Management's SPAQ Position: Q1 2022 in Review

SIR Capital Management sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 183,291 shares — an estimated $1.81M sold.

SIR Capital Management first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $2.96M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

SIR Capital Management reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
SIR Capital Management sold 183,291 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $1.81M.
SIR Capital Management first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
SIR Capital Management's Spartan Acquisition Corp. III position peaked at $2.96M in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on SIR Capital Management's 13F filing for Q1 2022, filed 16 May 2022.