WA
SPAQ

Whitebox Advisors’s Spartan Acquisition Corp. III SPAQ Stock Holding History

Whitebox Advisors’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
-168,310
Closed -$1.66M – 1053
2021
Q4 		$1.66M Hold
168,310
– – 0.03% 219
2021
Q3 		$1.66M Hold
168,310
– – 0.03% 185
2021
Q2 		$1.65M Buy
+168,310
New +$1.66M 0.03% 164

Other funds holding SPAQ

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

Whitebox Advisors's SPAQ Position: Q1 2022 in Review

Whitebox Advisors sold out of Spartan Acquisition Corp. III (SPAQ) in Q1 2022, closing a stake of 168,310 shares — an estimated $1.66M sold.

Whitebox Advisors first reported a position in SPAQ in Q2 2021 and held it in 3 quarters. The position peaked at $1.66M in Q3 2021. 1 fund tracked by Wall St. Rank holds SPAQ as of Q1 2022.

  • Whitebox Advisors reported no remaining Spartan Acquisition Corp. III position as of Q1 2022 after selling out during the quarter.
  • Whitebox Advisors sold 168,310 Spartan Acquisition Corp. III shares in Q1 2022, an estimated $1.66M.
  • Whitebox Advisors first reported a position in Spartan Acquisition Corp. III in Q2 2021 and held it in 3 quarters.
  • Whitebox Advisors's Spartan Acquisition Corp. III position peaked at $1.66M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Spartan Acquisition Corp. III as of Q1 2022.

Based on Whitebox Advisors's 13F filing for Q1 2022, filed 16 May 2022.