Taconic Capital Advisors’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
-187,500
Closed -$270K 773
2021
Q4
$270K Hold
187,500
0.01% 345
2021
Q3
$206K Hold
187,500
0.01% 306
2021
Q2
$223K Buy
+187,500
New +$223K 0.01% 338