CL
SPAQ.WS

CSS LLC’s Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto SPAQ.WS Stock Holding History

CSS LLC’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-26,668
Closed -$48K – 904
2020
Q2 		$48K Sell
26,668
-18,762
-41% -$12.2K ﹤0.01% 583
2020
Q1 		$23K Buy
45,430
+29,059
+178% +$17.7K ﹤0.01% 559
2019
Q4 		$9K Buy
+16,371
New +$9.34K ﹤0.01% 631

Other funds holding SPAQ.WS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

CSS LLC's SPAQ.WS Position: Q3 2020 in Review

CSS LLC sold out of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) in Q3 2020, closing a stake of 26,668 shares — an estimated $48K sold.

CSS LLC first reported a position in SPAQ.WS in Q4 2019 and held it in 3 quarters. The position peaked at $48K in Q2 2020. 18 funds tracked by Wall St. Rank hold SPAQ.WS as of Q3 2020.

  • CSS LLC reported no remaining Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position as of Q3 2020 after selling out during the quarter.
  • CSS LLC sold 26,668 Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto shares in Q3 2020, an estimated $48K.
  • CSS LLC first reported a position in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in Q4 2019 and held it in 3 quarters.
  • CSS LLC's Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position peaked at $48K in Q2 2020.
  • 18 funds tracked by Wall St. Rank held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto as of Q3 2020.

Based on CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.