Citadel Advisors
SPAQ.WS

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

Citadel Advisors’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
Q2 		– Sell
-33,528
Closed -$17K – 10838
2020
Q1 		$17K Sell
33,528
-3,960
-11% -$2.41K ﹤0.01% 9342
2019
Q4 		$21K Buy
37,488
+3,001
+9% +$1.71K ﹤0.01% 8934
2019
Q3 		$21K Buy
+34,487
New +$25.8K ﹤0.01% 8930

Other funds holding SPAQ.WS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Citadel Advisors's SPAQ.WS Position: Q2 2020 in Review

Citadel Advisors sold out of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) in Q2 2020, closing a stake of 33,528 shares — an estimated $17K sold.

Citadel Advisors first reported a position in SPAQ.WS in Q3 2019 and held it in 3 quarters. The position peaked at $21K in Q4 2019. 26 funds tracked by Wall St. Rank hold SPAQ.WS as of Q2 2020.

  • Citadel Advisors reported no remaining Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position as of Q2 2020 after selling out during the quarter.
  • Citadel Advisors sold 33,528 Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto shares in Q2 2020, an estimated $17K.
  • Citadel Advisors first reported a position in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in Q3 2019 and held it in 3 quarters.
  • Citadel Advisors's Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position peaked at $21K in Q4 2019.
  • 26 funds tracked by Wall St. Rank held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.