UOC
SPAQ.WS

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

UBS O'Connor’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-150,648
Closed -$215K – 853
2021
Q4 		$215K Buy
150,648
+4,039
+3% +$5.76K ﹤0.01% 716
2021
Q3 		$161K Hold
146,609
– – ﹤0.01% 729
2021
Q2 		$180K Buy
+146,609
New +$180K ﹤0.01% 725