UBS Group
SPAQ.WS

UBS Group’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

UBS Group’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,573
Closed -$2K – 11225
2021
Q3 		$2K Buy
+1,573
New +$1.83K ﹤0.01% 9100

Other funds holding SPAQ.WS

AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
HCM
Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return
ICM
Ionic Capital Management New York $690M AUM 70.34% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $26.8B AUM 68.38% 1-Year Est. Return
PSAMP
P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return
SAM
Serengeti Asset Management New York $31.8M AUM 23.16% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KC
Kepos Capital New York $73.4M AUM 4.78% 1-Year Est. Return

UBS Group's SPAQ.WS Position: Q4 2021 in Review

UBS Group sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q4 2021, closing a stake of 1,573 shares — an estimated $2K sold.

UBS Group first reported a position in SPAQ.WS in Q3 2021 and held it in 1 quarter. The position peaked at $2K in Q3 2021. 79 funds tracked by Wall St. Rank hold SPAQ.WS as of Q4 2021.

  • UBS Group reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • UBS Group sold 1,573 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q4 2021, an estimated $2K.
  • UBS Group 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 1 quarter.
  • UBS Group's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $2K in Q3 2021.
  • 79 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q4 2021.

Based on UBS Group's 13F filing for Q4 2021, filed 14 Feb 2022.