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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q3
Sell
-374,987
Closed -$667K 1056
2021
Q2
$667K Hold
374,987
0.01% 585
2021
Q1
$669K Buy
+374,987
New +$669K 0.01% 579