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

UBS O'Connor’s Portfolio SPRQ.WS Stock Details SPRQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-374,987	Closed	-$667K	–	1074
2021 Q2	$667K	Hold	374,987	–	–	0.01%	593
2021 Q1	$669K	Buy	+374,987	New	+$865K	0.01%	586

Other funds holding SPRQ.WS

Gillson Capital Chicago, Illinois $1.7B AUM 16.09% 1-Year Est. Return

UBS O'Connor's SPRQ.WS Position: Q3 2021 in Review

UBS O'Connor sold out of Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock (SPRQ.WS) in Q3 2021, closing a stake of 374,987 shares — an estimated $667K sold.

UBS O'Connor first reported a position in SPRQ.WS in Q1 2021 and held it in 2 quarters. The position peaked at $669K in Q1 2021. 1 fund tracked by Wall St. Rank holds SPRQ.WS as of Q3 2021.

UBS O'Connor reported no remaining Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position as of Q3 2021 after selling out during the quarter.
UBS O'Connor sold 374,987 Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock shares in Q3 2021, an estimated $667K.
UBS O'Connor first reported a position in Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock in Q1 2021 and held it in 2 quarters.
UBS O'Connor's Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock position peaked at $669K in Q1 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. II Warrants, exercisable for one share of Class A Common Stock as of Q3 2021.

Based on UBS O'Connor's 13F filing for Q3 2021, filed 12 Nov 2021.