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
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-2,584,423
Closed -$25.5M – 998
2021
Q4 		$25.5M Buy
2,584,423
+1,348,832
+109% +$13.3M 0.55% 30
2021
Q3 		$12.2M Buy
+1,235,591
New +$12.2M 0.31% 89