Steve Schonfeld’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Steve Schonfeld’s Portfolio SPAQ Stock Details SPAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-220,000	Closed	-$2.17M	–	3127
2021 Q4	$2.17M	Buy	220,000 +51,672	+31%	+$513K	0.02%	677
2021 Q3	$1.66M	Buy	168,328 +147,853	+722%	+$1.45M	0.02%	777
2021 Q2	$200K	Buy	+20,475	New	+$201K	﹤0.01%	1675

Other funds holding SPAQ

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Steve Schonfeld's SPAQ Position: Q1 2022 in Review

Steve Schonfeld sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 220,000 shares — an estimated $2.17M sold.

Steve Schonfeld first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $2.17M in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Steve Schonfeld reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Steve Schonfeld sold 220,000 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $2.17M.
Steve Schonfeld first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
Steve Schonfeld's Spartan Acquisition Corp. III position peaked at $2.17M in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2022, filed 16 May 2022.