Westchester Capital Management (New York)’s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock SPAQ.WS Stock Holding History

Westchester Capital Management (New York)’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-184,047	Closed	-$265K	–	465
2021 Q4	$265K	Hold	184,047	–	–	0.01%	319
2021 Q3	$203K	Hold	184,047	–	–	0.01%	297
2021 Q2	$219K	Buy	+184,047	New	+$194K	0.01%	287

Other funds holding SPAQ.WS

PCR

Potrero Capital Research San Francisco, California $163M AUM 79.02% 1-Year Est. Return

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

Westchester Capital Management (New York) sold out of Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock (SPAQ.WS) in Q1 2022, closing a stake of 184,047 shares — an estimated $265K sold.

Westchester Capital Management (New York) first reported a position in SPAQ.WS in Q2 2021 and held it in 3 quarters. The position peaked at $265K in Q4 2021. 1 fund tracked by Wall St. Rank holds SPAQ.WS as of Q1 2022.

Westchester Capital Management (New York) reported no remaining Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position as of Q1 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 184,047 Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock shares in Q1 2022, an estimated $265K.
Westchester Capital Management (New York) first reported a position in Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock in Q2 2021 and held it in 3 quarters.
Westchester Capital Management (New York)'s Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock position peaked at $265K in Q4 2021.
1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III Warrants, exercisable for one share of Class A Common Stock as of Q1 2022.

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