CIM
SPAQ.U

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

Cowen Investment Management’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
Q4 		– Sell
-10,000
Closed -$162K – 195
2020
Q3 		$162K Sell
10,000
-515,000
-98% -$7.72M 0.07% 99
2020
Q2 		$5.8M Hold
525,000
– – 3.7% 5
2020
Q1 		$5.51M Hold
525,000
– – 3.16% 6
2019
Q4 		$5.44M Hold
525,000
– – 1.76% 10
2019
Q3 		$5.44M Buy
+525,000
New +$5.39M 1.59% 13

Cowen Investment Management's SPAQ.U Position: Q4 2020 in Review

Cowen Investment Management sold out of Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of (SPAQ.U) in Q4 2020, closing a stake of 10,000 shares — an estimated $162K sold.

Cowen Investment Management first reported a position in SPAQ.U in Q3 2019 and held it in 5 quarters. The position peaked at $5.8M in Q2 2020. 0 funds tracked by Wall St. Rank hold SPAQ.U as of Q4 2020.

  • Cowen Investment Management reported no remaining Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position as of Q4 2020 after selling out during the quarter.
  • Cowen Investment Management sold 10,000 Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of shares in Q4 2020, an estimated $162K.
  • Cowen Investment Management first reported a position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of in Q3 2019 and held it in 5 quarters.
  • Cowen Investment Management's Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position peaked at $5.8M in Q2 2020.
  • 0 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 2020.

Based on Cowen Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.