TIG Advisors LLC’s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo SPAQ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-401,923
Closed -$4.1M 261
2021
Q4
$4.1M Hold
401,923
0.2% 97
2021
Q3
$4.1M Sell
401,923
-176,025
-30% -$1.78M 0.19% 93
2021
Q2
$5.81M Sell
577,948
-43,307
-7% -$437K 0.2% 66
2021
Q1
$6.23M Buy
+621,255
New +$6.45M 0.23% 79

TIG Advisors LLC's SPAQ.U Position: Q1 2022 in Review

TIG Advisors LLC sold out of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo (SPAQ.U) in Q1 2022, closing a stake of 401,923 shares — an estimated $4.1M sold.

TIG Advisors LLC first reported a position in SPAQ.U in Q1 2021 and held it in 4 quarters. The position peaked at $6.23M in Q1 2021. 0 funds tracked by Wall St. Rank hold SPAQ.U as of Q1 2022.

  • TIG Advisors LLC reported no remaining Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position as of Q1 2022 after selling out during the quarter.
  • TIG Advisors LLC sold 401,923 Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo shares in Q1 2022, an estimated $4.1M.
  • TIG Advisors LLC first reported a position in Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo in Q1 2021 and held it in 4 quarters.
  • TIG Advisors LLC's Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position peaked at $6.23M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo as of Q1 2022.

Based on TIG Advisors LLC's 13F filing for Q1 2022, filed 16 May 2022.