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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-125,000	Closed	-$180K	–	323
2021 Q4	$180K	Hold	125,000	–	–	﹤0.01%	207
2021 Q3	$138K	Hold	125,000	–	–	﹤0.01%	209
2021 Q2	$149K	Buy	+125,000	New	+$132K	﹤0.01%	237

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Soros Fund Management's SPAQ.WS Position: Q1 2022 in Review

Soros Fund Management sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 125,000 shares — an estimated $180K sold.

Soros Fund Management first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $180K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Soros Fund Management reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Soros Fund Management sold 125,000 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $180K.
Soros Fund Management first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 3 quarters.
Soros Fund Management's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $180K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

Based on Soros Fund Management's 13F filing for Q1 2022, filed 13 May 2022.