Sycomore Asset Management’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Sycomore Asset Management’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	-200,000	Closed	-$1.98M	–	136
2021 Q4	$1.98M	Hold	200,000	–	–	0.31%	75
2021 Q3	$1.98M	Buy	+200,000	New	+$1.97M	0.29%	81

Other funds holding SPAQ

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

Sycomore Asset Management's SPAQ Position: Q1 2022 in Review

Sycomore Asset Management sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 200,000 shares — an estimated $1.98M sold.

Sycomore Asset Management first reported a position in SPAQ in Q3 2021 and held it in 2 quarters. The position peaked at $1.98M in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Sycomore Asset Management reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Sycomore Asset Management sold 200,000 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $1.98M.
Sycomore Asset Management first reported a position in Spartan Acquisition Corp. III in Q3 2021 and held it in 2 quarters.
Sycomore Asset Management's Spartan Acquisition Corp. III position peaked at $1.98M in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Sycomore Asset Management's 13F filing for Q1 2022, filed 12 May 2022.