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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,428,800
| Closed | -$26.8M | – | 309 |
|
|
2020
Q2 | $26.8M | Sell |
2,428,800
-571,200
| -19% | -$6.31M | 0.65% | 43 |
|
|
2020
Q1 | $31.5M | Hold |
3,000,000
| – | – | 0.84% | 17 |
|
|
2019
Q4 | $31.1M | Hold |
3,000,000
| – | – | 0.7% | 24 |
|
|
2019
Q3 | $31.1M | Hold |
3,000,000
| – | – | 0.61% | 31 |
|
|
2019
Q2 | $30.3M | Hold |
3,000,000
| – | – | 0.33% | 38 |
|
|
2019
Q1 | $30.5M | Hold |
3,000,000
| – | – | 0.58% | 32 |
|
|
2018
Q4 | $30M | Hold |
3,000,000
| – | – | 0.59% | 31 |
|
|
2018
Q3 | $30.5M | Buy |
+3,000,000
| New | +$30.5M | 0.33% | 43 |
|