Citigroup’s Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of SPAQ.U Stock Holding History

Citigroup’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-96,946	Closed	-$1.02M	–	7790
2020 Q1	$1.02M	Hold	96,946	–	–	﹤0.01%	3156
2019 Q4	$996K	Hold	96,946	–	–	﹤0.01%	3758
2019 Q3	$1M	Hold	96,946	–	–	﹤0.01%	3646
2019 Q2	$991K	Hold	96,946	–	–	﹤0.01%	3639
2019 Q1	$984K	Hold	96,946	–	–	﹤0.01%	3416
2018 Q4	$969K	Buy	96,946 +14,755	+18%	+$149K	﹤0.01%	3440
2018 Q3	$835K	Buy	+82,191	New	+$832K	﹤0.01%	3698

Other funds holding SPAQ.U

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Citigroup's SPAQ.U Position: Q2 2020 in Review

Citigroup sold out of Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of (SPAQ.U) in Q2 2020, closing a stake of 96,946 shares — an estimated $1.02M sold.

Citigroup first reported a position in SPAQ.U in Q3 2018 and held it in 7 quarters. The position peaked at $1.02M in Q1 2020. 13 funds tracked by Wall St. Rank hold SPAQ.U as of Q2 2020.

Citigroup reported no remaining Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position as of Q2 2020 after selling out during the quarter.
Citigroup sold 96,946 Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of shares in Q2 2020, an estimated $1.02M.
Citigroup first reported a position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of in Q3 2018 and held it in 7 quarters.
Citigroup's Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position peaked at $1.02M in Q1 2020.
13 funds tracked by Wall St. Rank held Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.