TIG Advisors LLC’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q1
Sell
-43,057
Closed -$62K 260
2021
Q4
$62K Hold
43,057
﹤0.01% 243
2021
Q3
$47K Buy
+43,057
New +$50.2K ﹤0.01% 334

Other funds holding SPAQ.WS

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

TIG Advisors LLC 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 43,057 shares — an estimated $62K sold.

TIG Advisors LLC first reported a position in SPAQ.WS in Q3 2021 and held it in 2 quarters. The position peaked at $62K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

  • TIG Advisors LLC 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.
  • TIG Advisors LLC sold 43,057 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $62K.
  • TIG Advisors LLC first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q3 2021 and held it in 2 quarters.
  • TIG Advisors LLC's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $62K 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 TIG Advisors LLC's 13F filing for Q1 2022, filed 16 May 2022.