Blue Rock Advisors’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
2018
Q4
Sell
-111,128
Closed -$1.13M 60
2018
Q3
$1.13M Buy
+111,128
New +$1.13M 1.66% 26