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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-125,000
Closed -$180K 310
2021
Q4
$180K Hold
125,000
﹤0.01% 193
2021
Q3
$138K Hold
125,000
﹤0.01% 201
2021
Q2
$149K Buy
+125,000
New +$149K ﹤0.01% 230