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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,428,800	Closed	-$26.8M	–	315
2020 Q2	$26.8M	Sell	2,428,800 -571,200	-19%	-$6.06M	0.65%	44
2020 Q1	$31.5M	Hold	3,000,000	–	–	0.84%	18
2019 Q4	$31.1M	Hold	3,000,000	–	–	0.7%	27
2019 Q3	$31.1M	Hold	3,000,000	–	–	0.61%	31
2019 Q2	$30.3M	Hold	3,000,000	–	–	0.33%	42
2019 Q1	$30.4M	Hold	3,000,000	–	–	0.58%	34
2018 Q4	$30M	Hold	3,000,000	–	–	0.59%	32
2018 Q3	$30.4M	Buy	+3,000,000	New	+$30.4M	0.33%	49

Other funds holding SPAQ.U

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Davidson Kempner Capital Management's SPAQ.U Position: Q3 2020 in Review

Davidson Kempner Capital Management sold out of Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of (SPAQ.U) in Q3 2020, closing a stake of 2,428,800 shares — an estimated $26.8M sold.

Davidson Kempner Capital Management first reported a position in SPAQ.U in Q3 2018 and held it in 8 quarters. The position peaked at $31.5M in Q1 2020. 3 funds tracked by Wall St. Rank hold SPAQ.U as of Q3 2020.

Davidson Kempner Capital Management reported no remaining Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position as of Q3 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 2,428,800 Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of shares in Q3 2020, an estimated $26.8M.
Davidson Kempner Capital 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 2018 and held it in 8 quarters.
Davidson Kempner Capital Management's Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position peaked at $31.5M in Q1 2020.
3 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 Q3 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.