Citadel Advisors’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 Q2	–	Sell	-33,528	Closed	-$17K	–	5589
2020 Q1	$17K	Sell	33,528 -3,960	-11%	-$2.01K	﹤0.01%	4686
2019 Q4	$21K	Buy	37,488 +3,001	+9%	+$1.68K	﹤0.01%	4504
2019 Q3	$21K	Buy	+34,487	New	+$21K	﹤0.01%	4504