Citigroup’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
2020
Q2
Sell
-96,946
Closed -$1.02M 5248
2020
Q1
$1.02M Hold
96,946
﹤0.01% 1797
2019
Q4
$996K Hold
96,946
﹤0.01% 2190
2019
Q3
$1M Hold
96,946
﹤0.01% 2113
2019
Q2
$991K Hold
96,946
﹤0.01% 2149
2019
Q1
$984K Hold
96,946
﹤0.01% 1987
2018
Q4
$969K Buy
96,946
+14,755
+18% +$147K ﹤0.01% 2039
2018
Q3
$835K Buy
+82,191
New +$835K ﹤0.01% 2134