Walleye Trading
SPAQ

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

Walleye Trading’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
-32,940
Closed -$325K – 6175
2021
Q4 		$325K Sell
32,940
-5,400
-14% -$53.6K ﹤0.01% 3419
2021
Q3 		$379K Buy
+38,340
New +$377K ﹤0.01% 3204

Other funds holding SPAQ

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

Walleye Trading's SPAQ Position: Q1 2022 in Review

Walleye Trading sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 32,940 shares — an estimated $325K sold.

Walleye Trading first reported a position in SPAQ in Q3 2021 and held it in 2 quarters. The position peaked at $379K in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

  • Walleye Trading reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
  • Walleye Trading sold 32,940 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $325K.
  • Walleye Trading first reported a position in Spartan Acquisition Corp. III in Q3 2021 and held it in 2 quarters.
  • Walleye Trading's Spartan Acquisition Corp. III position peaked at $379K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

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