VCM
SPAQ.U

Vivaldi Capital Management’s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo SPAQ.U Stock Holding History

Vivaldi Capital Management’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,000
Closed -$151K – 375
2021
Q2 		$151K Sell
15,000
-3,000
-17% -$30.2K 0.03% 255
2021
Q1 		$181K Buy
+18,000
New +$181K 0.04% 244