Adage Capital Partners’s Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto SPAQ.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-728,682
| Closed | -$3.19M | – | 908 |
|
|
2020
Q3 | $3.19M | Sell |
728,682
-530,318
| -42% | -$2.32M | 0.01% | 683 |
|
|
2020
Q2 | $2.27M | Sell |
1,259,000
-325,000
| -21% | -$585K | 0.01% | 676 |
|
|
2020
Q1 | $792K | Hold |
1,584,000
| – | – | ﹤0.01% | 689 |
|
|
2019
Q4 | $871K | Hold |
1,584,000
| – | – | ﹤0.01% | 682 |
|
|
2019
Q3 | $950K | Hold |
1,584,000
| – | – | ﹤0.01% | 688 |
|
|
2019
Q2 | $1.41M | Hold |
1,584,000
| – | – | ﹤0.01% | 675 |
|
|
2019
Q1 | $1.74M | Hold |
1,584,000
| – | – | ﹤0.01% | 652 |
|
|
2018
Q4 | $1.54M | Buy |
+1,584,000
| New | +$1.54M | ﹤0.01% | 672 |
|