BlueCrest Capital Management’s Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto SPAQ.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,367,909
| Closed | -$4.26M | – | 348 |
|
|
2020
Q2 | $4.26M | Sell |
2,367,909
-788,530
| -25% | -$1.42M | 0.23% | 84 |
|
|
2020
Q1 | $1.58M | Buy |
3,156,439
+263,000
| +9% | +$131K | 0.11% | 86 |
|
|
2019
Q4 | $1.59M | Buy |
2,893,439
+745,332
| +35% | +$410K | 0.1% | 114 |
|
|
2019
Q3 | $1.29M | Buy |
2,148,107
+958,333
| +81% | +$575K | 0.09% | 154 |
|
|
2019
Q2 | $1.06M | Buy |
1,189,774
+856,441
| +257% | +$762K | 0.08% | 144 |
|
|
2019
Q1 | $367K | Buy |
+333,333
| New | +$367K | 0.01% | 601 |
|