Carroll Financial Associates’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 Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-632
Closed -$2K 1742
2020
Q3
$2K Buy
+632
New +$2.41K ﹤0.01% 1383

Carroll Financial Associates's SPAQ.WS Position: Q4 2020 in Review

Carroll Financial Associates 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 632 shares — an estimated $2K sold.

Carroll Financial Associates first reported a position in SPAQ.WS in Q3 2020 and held it in 1 quarter. The position peaked at $2K in Q3 2020. 0 funds tracked by Wall St. Rank hold SPAQ.WS as of Q4 2020.

  • Carroll Financial Associates 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.
  • Carroll Financial Associates sold 632 Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto shares in Q4 2020, an estimated $2K.
  • Carroll Financial Associates 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.
  • Carroll Financial Associates's Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position peaked at $2K 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 Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.