UBS Group’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,901	Closed	-$108K	–	10157
2021 Q4	$108K	Buy	10,901 +1,143	+12%	+$11.3K	﹤0.01%	5186
2021 Q3	$96K	Buy	9,758 +1,034	+12%	+$10.2K	﹤0.01%	4786
2021 Q2	$85K	Buy	+8,724	New	+$85K	﹤0.01%	4966