Angelo Gordon & Co’s Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of SPAQ.U Stock Holding History

Angelo Gordon & Co’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	-700,000	Closed	-$7.74M	–	112
2020 Q2	$7.74M	Hold	700,000	–	–	1.06%	23
2020 Q1	$7.35M	Hold	700,000	–	–	0.55%	20
2019 Q4	$7.25M	Hold	700,000	–	–	1.12%	19
2019 Q3	$7.25M	Sell	700,000 -500,000	-42%	-$5.13M	0.93%	25
2019 Q2	$12.1M	Hold	1,200,000	–	–	1.38%	20
2019 Q1	$12.2M	Hold	1,200,000	–	–	1.14%	24
2018 Q4	$12M	Hold	1,200,000	–	–	0.75%	26
2018 Q3	$12.2M	Buy	+1,200,000	New	+$12.1M	0.96%	31

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

Angelo Gordon & Co's SPAQ.U Position: Q3 2020 in Review

Angelo Gordon & Co 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 700,000 shares — an estimated $7.74M sold.

Angelo Gordon & Co first reported a position in SPAQ.U in Q3 2018 and held it in 8 quarters. The position peaked at $12.2M in Q1 2019. 3 funds tracked by Wall St. Rank hold SPAQ.U as of Q3 2020.

Angelo Gordon & Co 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.
Angelo Gordon & Co sold 700,000 Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of shares in Q3 2020, an estimated $7.74M.
Angelo Gordon & Co first reported a position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of in Q3 2018 and held it in 8 quarters.
Angelo Gordon & Co's Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position peaked at $12.2M in Q1 2019.
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 Angelo Gordon & Co's 13F filing for Q3 2020, filed 16 Nov 2020.