SFM
SPAQ

Soros Fund Management’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Soros Fund Management’s Portfolio SPAQ Stock Details SPAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-500,000
Closed -$4.94M – 309
2021
Q4 		$4.94M Hold
500,000
– – 0.07% 97
2021
Q3 		$4.94M Hold
500,000
– – 0.09% 85
2021
Q2 		$4.89M Buy
+500,000
New +$4.89M 0.08% 104