AA
SPAQ.WS
AQR Arbitrage’s Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto SPAQ.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-96,666
| Closed | -$423K | – | 1218 |
|
|
2020
Q3 | $423K | Sell |
96,666
-338,333
| -78% | -$1.48M | 0.02% | 439 |
|
|
2020
Q2 | $783K | Hold |
434,999
| – | – | 0.03% | 317 |
|
|
2020
Q1 | $217K | Hold |
434,999
| – | – | 0.01% | 443 |
|
|
2019
Q4 | $239K | Hold |
434,999
| – | – | ﹤0.01% | 403 |
|
|
2019
Q3 | $261K | Hold |
434,999
| – | – | ﹤0.01% | 380 |
|
|
2019
Q2 | $387K | Hold |
434,999
| – | – | ﹤0.01% | 373 |
|
|
2019
Q1 | $478K | Hold |
434,999
| – | – | 0.01% | 343 |
|
|
2018
Q4 | $422K | Buy |
+434,999
| New | +$422K | 0.01% | 398 |
|