WMSA
SPAQ.U

Weiss Multi-Strategy Advisers’s Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo SPAQ.U Stock Holding History

Weiss Multi-Strategy Advisers’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-38,468
Closed -$387K – 851
2021
Q2 		$387K Hold
38,468
– – 0.01% 578
2021
Q1 		$386K Buy
+38,468
New +$399K 0.01% 563

Other funds holding SPAQ.U

GFWEX
G.F.W. Energy XII Dallas, Texas $401K AUM 54.6% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $3.73B AUM 33.02% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $28.2B AUM 21.78% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SPAQ.U Position: Q3 2021 in Review

Weiss Multi-Strategy Advisers sold out of Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo (SPAQ.U) in Q3 2021, closing a stake of 38,468 shares — an estimated $387K sold.

Weiss Multi-Strategy Advisers first reported a position in SPAQ.U in Q1 2021 and held it in 2 quarters. The position peaked at $387K in Q2 2021. 34 funds tracked by Wall St. Rank hold SPAQ.U as of Q3 2021.

  • Weiss Multi-Strategy Advisers reported no remaining Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position as of Q3 2021 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 38,468 Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo shares in Q3 2021, an estimated $387K.
  • Weiss Multi-Strategy Advisers first reported a position in Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo in Q1 2021 and held it in 2 quarters.
  • Weiss Multi-Strategy Advisers's Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo position peaked at $387K in Q2 2021.
  • 34 funds tracked by Wall St. Rank held Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo as of Q3 2021.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.