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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-100,000
Closed -$1.11M 471
2020
Q2
$1.11M Hold
100,000
0.19% 81
2020
Q1
$1.05M Hold
100,000
0.22% 69
2019
Q4
$1.02M Buy
+100,000
New +$1.02M 0.22% 95