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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-150,648	Closed	-$215K	–	864
2021 Q4	$215K	Buy	150,648 +4,039	+3%	+$5.28K	﹤0.01%	736
2021 Q3	$161K	Hold	146,609	–	–	﹤0.01%	752
2021 Q2	$180K	Buy	+146,609	New	+$154K	﹤0.01%	747

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

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

UBS O'Connor sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 150,648 shares — an estimated $215K sold.

UBS O'Connor first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $215K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

UBS O'Connor reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
UBS O'Connor sold 150,648 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $215K.
UBS O'Connor first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 3 quarters.
UBS O'Connor's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $215K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

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