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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,000
| Closed | -$162K | – | 193 |
|
|
2020
Q3 | $162K | Sell |
10,000
-515,000
| -98% | -$8.34M | 0.07% | 97 |
|
|
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 | +$5.44M | 1.59% | 13 |
|