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

UBS Group’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	-55	Closed	-$1K	–	10799
2021 Q2	$1K	Sell	55 -2,042	-97%	-$21.9K	﹤0.01%	9324
2021 Q1	$24K	Sell	2,097 -17,903	-90%	-$225K	﹤0.01%	7226
2020 Q4	$216K	Buy	+20,000	New	+$211K	﹤0.01%	5197

UBS Group's SPRQ.U Position: Q3 2021 in Review

UBS Group 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 55 shares — an estimated $1K sold.

UBS Group first reported a position in SPRQ.U in Q4 2020 and held it in 3 quarters. The position peaked at $216K in Q4 2020. 0 funds tracked by Wall St. Rank hold SPRQ.U as of Q3 2021.

UBS Group 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.
UBS Group sold 55 Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha shares in Q3 2021, an estimated $1K.
UBS Group 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.
UBS Group's Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position peaked at $216K 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 UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.