AC
SPAQ.WS

Aristeia Capital’s Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto SPAQ.WS Stock Holding History

Aristeia Capital’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-285,895
Closed -$1.25M – 322
2020
Q3 		$1.25M Buy
+285,895
New +$1.09M 0.05% 160

Aristeia Capital's SPAQ.WS Position: Q4 2020 in Review

Aristeia Capital sold out of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) in Q4 2020, closing a stake of 285,895 shares — an estimated $1.25M sold.

Aristeia Capital first reported a position in SPAQ.WS in Q3 2020 and held it in 1 quarter. The position peaked at $1.25M in Q3 2020. 0 funds tracked by Wall St. Rank hold SPAQ.WS as of Q4 2020.

  • Aristeia Capital reported no remaining Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position as of Q4 2020 after selling out during the quarter.
  • Aristeia Capital sold 285,895 Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto shares in Q4 2020, an estimated $1.25M.
  • Aristeia Capital first reported a position in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in Q3 2020 and held it in 1 quarter.
  • Aristeia Capital's Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position peaked at $1.25M in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto as of Q4 2020.

Based on Aristeia Capital's 13F filing for Q4 2020, filed 16 Feb 2021.