WAM
SPAQ

Weiss Asset Management’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Weiss Asset 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
2022
Q1 		– Sell
-2,584,423
Closed -$25.5M – 1002
2021
Q4 		$25.5M Buy
2,584,423
+1,348,832
+109% +$13.4M 0.55% 36
2021
Q3 		$12.2M Buy
+1,235,591
New +$12.1M 0.31% 99

Other funds holding SPAQ

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

Weiss Asset Management's SPAQ Position: Q1 2022 in Review

Weiss Asset Management sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 2,584,423 shares — an estimated $25.5M sold.

Weiss Asset Management first reported a position in SPAQ in Q3 2021 and held it in 2 quarters. The position peaked at $25.5M in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

  • Weiss Asset Management reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
  • Weiss Asset Management sold 2,584,423 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $25.5M.
  • Weiss Asset Management first reported a position in Spartan Acquisition Corp. III in Q3 2021 and held it in 2 quarters.
  • Weiss Asset Management's Spartan Acquisition Corp. III position peaked at $25.5M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.