VCM
SPAQ

Vivaldi Capital Management’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Vivaldi Capital 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
2021
Q4 		– Sell
-12,442
Closed -$123K – 324
2021
Q3 		$123K Buy
+12,442
New +$122K 0.03% 283

Other funds holding SPAQ

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Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return

Vivaldi Capital Management's SPAQ Position: Q4 2021 in Review

Vivaldi Capital Management sold out of Spartan Acquisition Corp. III (SPAQ) in Q4 2021, closing a stake of 12,442 shares — an estimated $123K sold.

Vivaldi Capital Management first reported a position in SPAQ in Q3 2021 and held it in 1 quarter. The position peaked at $123K in Q3 2021. 126 funds tracked by Wall St. Rank hold SPAQ as of Q4 2021.

  • Vivaldi Capital Management reported no remaining Spartan Acquisition Corp. III position as of Q4 2021 after selling out during the quarter.
  • Vivaldi Capital Management sold 12,442 Spartan Acquisition Corp. III shares in Q4 2021, an estimated $123K.
  • Vivaldi Capital Management first reported a position in Spartan Acquisition Corp. III in Q3 2021 and held it in 1 quarter.
  • Vivaldi Capital Management's Spartan Acquisition Corp. III position peaked at $123K in Q3 2021.
  • 126 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q4 2021.

Based on Vivaldi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.