Thomas J. Herzfeld Advisors’s Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock SPRQ.WS Stock Holding History

Thomas J. Herzfeld Advisors’s Portfolio SPRQ.WS Stock Details SPRQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-3,250	Closed	-$6K	–	386
2021 Q2	$6K	Hold	3,250	–	–	﹤0.01%	255
2021 Q1	$6K	Buy	+3,250	New	+$7.5K	﹤0.01%	245

Other funds holding SPRQ.WS

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

Thomas J. Herzfeld Advisors's SPRQ.WS Position: Q3 2021 in Review

Thomas J. Herzfeld Advisors sold out of Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock (SPRQ.WS) in Q3 2021, closing a stake of 3,250 shares — an estimated $6K sold.

Thomas J. Herzfeld Advisors first reported a position in SPRQ.WS in Q1 2021 and held it in 2 quarters. The position peaked at $6K in Q2 2021. 1 fund tracked by Wall St. Rank holds SPRQ.WS as of Q3 2021.

Thomas J. Herzfeld Advisors reported no remaining Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position as of Q3 2021 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 3,250 Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock shares in Q3 2021, an estimated $6K.
Thomas J. Herzfeld Advisors first reported a position in Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock in Q1 2021 and held it in 2 quarters.
Thomas J. Herzfeld Advisors's Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position peaked at $6K in Q2 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock as of Q3 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.