CFIC
SPAQ.U

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

City Financial Investment Company’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
2018
Q4 		$4M Hold
400,000
– – 0.71% 43
2018
Q3 		$4.06M Buy
+400,000
New +$4.05M 0.13% 78

Other funds holding SPAQ.U

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
LA
Linden Advisors New York $19.3B AUM 1.46% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $3.04B AUM 26.78% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

City Financial Investment Company's SPAQ.U Position: Q4 2018 in Review

City Financial Investment Company held its Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of (SPAQ.U) position steady in Q4 2018 at 400,000 shares worth $4M. The position accounts for 0.71% of the portfolio, ranked #43.

City Financial Investment Company first reported a position in SPAQ.U in Q3 2018 and has held it in 2 quarters since. The position peaked at $4.06M in Q3 2018. 28 funds tracked by Wall St. Rank hold SPAQ.U as of Q4 2018.

  • City Financial Investment Company held 400,000 shares of Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of worth $4M as of Q4 2018.
  • City Financial Investment Company left its Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of share count unchanged in Q4 2018.
  • Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of made up 0.71% of City Financial Investment Company's portfolio in Q4 2018, its #43 holding.
  • City Financial Investment Company 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 has held it in 2 quarters since.
  • City Financial Investment Company's Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position peaked at $4.06M in Q3 2018.
  • 28 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 Q4 2018.

Based on City Financial Investment Company's 13F filing for Q4 2018, filed 13 Feb 2019.