UOC
SPAQ

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-515,783
Closed -$5.09M – 852
2021
Q4 		$5.09M Sell
515,783
-315,737
-38% -$3.12M 0.05% 214
2021
Q3 		$8.22M Buy
831,520
+245,082
+42% +$2.42M 0.06% 137
2021
Q2 		$5.74M Buy
+586,438
New +$5.74M 0.05% 187