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

UBS Group’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,209	Closed	-$12K	–	11499
2021 Q4	$12K	Sell	1,209 -311	-20%	-$3.19K	﹤0.01%	8640
2021 Q3	$15K	Sell	1,520 -216	-12%	-$2.18K	﹤0.01%	7555
2021 Q2	$17K	Buy	1,736 +1,309	+307%	+$13.2K	﹤0.01%	7544
2021 Q1	$4K	Buy	+427	New	+$4.43K	﹤0.01%	8474

UBS Group's SPAQ.U Position: Q1 2022 in Review

UBS Group 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 1,209 shares — an estimated $12K sold.

UBS Group first reported a position in SPAQ.U in Q1 2021 and held it in 4 quarters. The position peaked at $17K in Q2 2021. 0 funds tracked by Wall St. Rank hold SPAQ.U as of Q1 2022.

UBS Group 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.
UBS Group sold 1,209 Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo shares in Q1 2022, an estimated $12K.
UBS Group 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.
UBS Group's Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position peaked at $17K in Q2 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 UBS Group's 13F filing for Q1 2022, filed 16 May 2022.