DKCM
SPAQ.U

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

Davidson Kempner Capital Management’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
2020
Q2 		$26.8M Sell
2020
Q1 		$31.5M Hold
2019
Q4 		$31.1M Hold
2019
Q3 		$31.1M Hold
2019
Q2 		$30.3M Hold
2019
Q1 		$30.4M Hold
2018
Q4 		$30M Hold
2018
Q3 		$30.4M Buy