Soros Fund Management’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

Soros Fund Management’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell
2021 Q4	$180K	Hold
2021 Q3	$138K	Hold
2021 Q2	$149K	Buy