Walleye Capital
SPAQ

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

Walleye Capital’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
-54,987
Closed -$543K – 2815
2021
Q4 		$543K Sell
54,987
-13,173
-19% -$131K 0.02% 938
2021
Q3 		$673 Buy
+68,160
New +$670K 0.02% 651

Other funds holding SPAQ

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

Walleye Capital's SPAQ Position: Q1 2022 in Review

Walleye Capital sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 54,987 shares — an estimated $543K sold.

Walleye Capital first reported a position in SPAQ in Q3 2021 and held it in 2 quarters. The position peaked at $543K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

  • Walleye Capital reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
  • Walleye Capital sold 54,987 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $543K.
  • Walleye Capital first reported a position in Spartan Acquisition Corp. III in Q3 2021 and held it in 2 quarters.
  • Walleye Capital's Spartan Acquisition Corp. III position peaked at $543K in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Walleye Capital's 13F filing for Q1 2022, filed 16 May 2022.