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

TFG 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	-97,313	Closed	-$960K	–	233
2021 Q4	$960K	Hold	97,313	–	–	0.06%	134
2021 Q3	$961K	Hold	97,313	–	–	0.06%	124
2021 Q2	$952K	Buy	+97,313	New	+$957K	0.05%	121

Other funds holding SPAQ

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

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

TFG Asset Management sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 97,313 shares — an estimated $960K sold.

TFG Asset Management first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $961K in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

TFG Asset Management reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
TFG Asset Management sold 97,313 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $960K.
TFG Asset Management first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
TFG Asset Management's Spartan Acquisition Corp. III position peaked at $961K in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on TFG Asset Management's 13F filing for Q1 2022, filed 16 May 2022.