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

UBS Group’s Portfolio SPRQ.WS Stock Details SPRQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-835	Closed	-$2K	–	10800
2021 Q2	$2K	Sell	835 -467	-36%	-$727	﹤0.01%	9105
2021 Q1	$2K	Buy	+1,302	New	+$3K	﹤0.01%	8722

Other funds holding SPRQ.WS

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

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

UBS Group sold out of Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock (SPRQ.WS) in Q3 2021, closing a stake of 835 shares — an estimated $2K sold.

UBS Group first reported a position in SPRQ.WS in Q1 2021 and held it in 2 quarters. The position peaked at $2K in Q2 2021. 1 fund tracked by Wall St. Rank holds SPRQ.WS as of Q3 2021.

UBS Group reported no remaining Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position as of Q3 2021 after selling out during the quarter.
UBS Group sold 835 Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock shares in Q3 2021, an estimated $2K.
UBS Group first reported a position in Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock in Q1 2021 and held it in 2 quarters.
UBS Group's Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position peaked at $2K in Q2 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock as of Q3 2021.

Based on UBS Group's 13F filing for Q3 2021, filed 15 Nov 2021.