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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-184,047
Closed -$265K 453
2021
Q4
$265K Hold
184,047
0.01% 310
2021
Q3
$203K Hold
184,047
0.01% 289
2021
Q2
$219K Buy
+184,047
New +$219K 0.01% 276