TFG Asset Management’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

TFG Asset Management’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-24,328	Closed	-$35K	–	234
2021 Q4	$35K	Hold	24,328	–	–	﹤0.01%	205
2021 Q3	$27K	Hold	24,328	–	–	﹤0.01%	200
2021 Q2	$29K	Buy	+24,328	New	+$25.6K	﹤0.01%	190

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

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

TFG Asset Management sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 24,328 shares — an estimated $35K sold.

TFG Asset Management first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $35K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

TFG Asset Management reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
TFG Asset Management sold 24,328 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $35K.
TFG Asset Management first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 3 quarters.
TFG Asset Management's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $35K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

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