Verition Fund Management
SPAQ

Verition Fund Management’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Verition Fund Management’s Portfolio SPAQ Stock Details SPAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-123,171
Closed -$1.22M – 3222
2021
Q4 		$1.22M Sell
123,171
-53,403
-30% -$530K 0.01% 1171
2021
Q3 		$1.75M Buy
176,574
+51,574
+41% +$507K 0.02% 721
2021
Q2 		$1.22M Buy
+125,000
New +$1.23M 0.01% 715

Other funds holding SPAQ

RA
Rise Advisors Rochester, New York $355M AUM 20.51% 1-Year Est. Return

Verition Fund Management's SPAQ Position: Q1 2022 in Review

Verition Fund Management sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 123,171 shares — an estimated $1.22M sold.

Verition Fund Management first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $1.75M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

  • Verition Fund Management reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
  • Verition Fund Management sold 123,171 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $1.22M.
  • Verition Fund Management first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
  • Verition Fund Management's Spartan Acquisition Corp. III position peaked at $1.75M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Verition Fund Management's 13F filing for Q1 2022, filed 13 May 2022.