UBS O'Connor’s Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha SPRQ.U Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-684,375
Closed -$7.39M 992
2020
Q4
$7.39M Buy
+684,375
New +$7.39M 0.15% 121