Yaupon Capital Management’s Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha SPRQ.U Stock Holding History

Yaupon Capital Management’s Portfolio SPRQ.U Stock Details SPRQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-19,500	Closed	-$212K	–	89
2021 Q2	$212K	Sell	19,500 -100,000	-84%	-$1.07M	0.12%	47
2021 Q1	$1.36M	Hold	119,500	–	–	1.15%	30
2020 Q4	$1.29M	Buy	+119,500	New	+$1.26M	0.7%	33

Yaupon Capital Management's SPRQ.U Position: Q3 2021 in Review

Yaupon Capital Management sold out of Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha (SPRQ.U) in Q3 2021, closing a stake of 19,500 shares — an estimated $212K sold.

Yaupon Capital Management first reported a position in SPRQ.U in Q4 2020 and held it in 3 quarters. The position peaked at $1.36M in Q1 2021. 0 funds tracked by Wall St. Rank hold SPRQ.U as of Q3 2021.

Yaupon Capital Management reported no remaining Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position as of Q3 2021 after selling out during the quarter.
Yaupon Capital Management sold 19,500 Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha shares in Q3 2021, an estimated $212K.
Yaupon Capital Management first reported a position in Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha in Q4 2020 and held it in 3 quarters.
Yaupon Capital Management's Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha position peaked at $1.36M in Q1 2021.
0 funds tracked by Wall St. Rank held Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha as of Q3 2021.

Based on Yaupon Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.