UBS O'Connor’s Spartan Acquisition Corp. III SPAQ Stock Holding History

UBS O'Connor’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	-515,783	Closed	-$5.09M	–	863
2021 Q4	$5.09M	Sell	515,783 -315,737	-38%	-$3.14M	0.05%	215
2021 Q3	$8.21M	Buy	831,520 +245,082	+42%	+$2.41M	0.06%	137
2021 Q2	$5.74M	Buy	+586,438	New	+$5.77M	0.05%	187

Other funds holding SPAQ

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

UBS O'Connor's SPAQ Position: Q1 2022 in Review

UBS O'Connor sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 515,783 shares — an estimated $5.09M sold.

UBS O'Connor first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $8.21M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

UBS O'Connor reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
UBS O'Connor sold 515,783 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $5.09M.
UBS O'Connor first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
UBS O'Connor's Spartan Acquisition Corp. III position peaked at $8.21M in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

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