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

UBS Group’s Portfolio SPAQ Stock Details SPAQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-10,901	Closed	-$108K	–	11498
2021 Q4	$108K	Buy	10,901 +1,143	+12%	+$11.3K	﹤0.01%	6254
2021 Q3	$96K	Buy	9,758 +1,034	+12%	+$10.2K	﹤0.01%	5864
2021 Q2	$85K	Buy	+8,724	New	+$85.8K	﹤0.01%	6011

Other funds holding SPAQ

Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

UBS Group's SPAQ Position: Q1 2022 in Review

UBS Group sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 10,901 shares — an estimated $108K sold.

UBS Group first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $108K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

UBS Group reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
UBS Group sold 10,901 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $108K.
UBS Group first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
UBS Group's Spartan Acquisition Corp. III position peaked at $108K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on UBS Group's 13F filing for Q1 2022, filed 16 May 2022.