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

TIG Advisors LLC’s Portfolio SPRQ.U Stock Details SPRQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-199,186	Closed	-$2.16M	–	480
2021 Q2	$2.16M	Sell	199,186 -453	-0.2%	-$4.86K	0.07%	202
2021 Q1	$2.27M	Sell	199,639 -225,361	-53%	-$2.83M	0.09%	215
2020 Q4	$4.59M	Buy	+425,000	New	+$4.49M	0.23%	69

TIG Advisors LLC's SPRQ.U Position: Q3 2021 in Review

TIG Advisors LLC sold out of Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha (SPRQ.U) in Q3 2021, closing a stake of 199,186 shares — an estimated $2.16M sold.

TIG Advisors LLC first reported a position in SPRQ.U in Q4 2020 and held it in 3 quarters. The position peaked at $4.59M in Q4 2020. 0 funds tracked by Wall St. Rank hold SPRQ.U as of Q3 2021.

TIG Advisors LLC reported no remaining Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position as of Q3 2021 after selling out during the quarter.
TIG Advisors LLC sold 199,186 Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha shares in Q3 2021, an estimated $2.16M.
TIG Advisors LLC first reported a position in Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha in Q4 2020 and held it in 3 quarters.
TIG Advisors LLC's Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position peaked at $4.59M in Q4 2020.
0 funds tracked by Wall St. Rank held Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha as of Q3 2021.

Based on TIG Advisors LLC's 13F filing for Q3 2021, filed 15 Nov 2021.