Westchester Capital Management (New York)’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Westchester Capital Management (New York)’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	-994,400	Closed	-$9.81M	–	464
2021 Q4	$9.81M	Hold	994,400	–	–	0.28%	52
2021 Q3	$9.82M	Buy	994,400 +263,812	+36%	+$2.59M	0.28%	45
2021 Q2	$7.14M	Buy	+730,588	New	+$7.18M	0.17%	57

Other funds holding SPAQ

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

Westchester Capital Management (New York)'s SPAQ Position: Q1 2022 in Review

Westchester Capital Management (New York) sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 994,400 shares — an estimated $9.81M sold.

Westchester Capital Management (New York) first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $9.82M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

Westchester Capital Management (New York) reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 994,400 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $9.81M.
Westchester Capital Management (New York) first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
Westchester Capital Management (New York)'s Spartan Acquisition Corp. III position peaked at $9.82M in Q3 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2022, filed 16 May 2022.