Walleye Capital’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

Walleye Capital’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-97,210	Closed	-$140K	–	2816
2021 Q4	$140K	Buy	97,210 +83,385	+603%	+$109K	﹤0.01%	1587
2021 Q3	$15	Buy	+13,825	New	+$16.1K	﹤0.01%	1521

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.07% 1-Year Est. Return

Walleye Capital's SPAQ.WS Position: Q1 2022 in Review

Walleye Capital sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 97,210 shares — an estimated $140K sold.

Walleye Capital first reported a position in SPAQ.WS in Q3 2021 and held it in 2 quarters. The position peaked at $140K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Walleye Capital reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Walleye Capital sold 97,210 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $140K.
Walleye Capital first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q3 2021 and held it in 2 quarters.
Walleye Capital's Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $140K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

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