Squarepoint’s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo SPAQ.U Stock Holding History

Squarepoint’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-61,600	Closed	-$618K	–	3955
2021 Q1	$618K	Buy	+61,600	New	+$639K	﹤0.01%	1860

Other funds holding SPAQ.U

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

GFWEX

G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return

Governors Lane New York $1.56B AUM 30.42% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACA

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

CSS LLC Chicago, Illinois $2.09B AUM 59.56% 1-Year Est. Return

Squarepoint's SPAQ.U Position: Q2 2021 in Review

Squarepoint sold out of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo (SPAQ.U) in Q2 2021, closing a stake of 61,600 shares — an estimated $618K sold.

Squarepoint first reported a position in SPAQ.U in Q1 2021 and held it in 1 quarter. The position peaked at $618K in Q1 2021. 81 funds tracked by Wall St. Rank hold SPAQ.U as of Q2 2021.

Squarepoint reported no remaining Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 61,600 Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo shares in Q2 2021, an estimated $618K.
Squarepoint first reported a position in Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo in Q1 2021 and held it in 1 quarter.
Squarepoint's Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position peaked at $618K in Q1 2021.
81 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.