Alpine Global Management’s Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of SPAQ.U Stock Holding History

Alpine Global Management’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-100,000	Closed	-$1.1M	–	471
2020 Q2	$1.1M	Hold	100,000	–	–	0.19%	81
2020 Q1	$1.05M	Hold	100,000	–	–	0.22%	69
2019 Q4	$1.02M	Buy	+100,000	New	+$1.03M	0.22%	95

Other funds holding SPAQ.U

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Alpine Global Management's SPAQ.U Position: Q3 2020 in Review

Alpine Global Management sold out of Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of (SPAQ.U) in Q3 2020, closing a stake of 100,000 shares — an estimated $1.1M sold.

Alpine Global Management first reported a position in SPAQ.U in Q4 2019 and held it in 3 quarters. The position peaked at $1.1M in Q2 2020. 3 funds tracked by Wall St. Rank hold SPAQ.U as of Q3 2020.

Alpine Global Management reported no remaining Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position as of Q3 2020 after selling out during the quarter.
Alpine Global Management sold 100,000 Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of shares in Q3 2020, an estimated $1.1M.
Alpine Global Management first reported a position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of in Q4 2019 and held it in 3 quarters.
Alpine Global Management's Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position peaked at $1.1M in Q2 2020.
3 funds tracked by Wall St. Rank held Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of as of Q3 2020.

Based on Alpine Global Management's 13F filing for Q3 2020, filed 12 Nov 2020.