DBC
SPAQ.U

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

Deep Basin Capital’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
-1,933,149
Closed -$21.4M – 74
2020
Q2 		$21.4M Sell
1,933,149
-82,443
-4% -$874K 3.09% 10
2020
Q1 		$21.2M Hold
2,015,592
– – 5.37% 2
2019
Q4 		$20.7M Hold
2,015,592
– – 1.97% 22
2019
Q3 		$20.9M Hold
2,015,592
– – 1.65% 27
2019
Q2 		$20.6M Hold
2,015,592
– – 1.42% 25
2019
Q1 		$20.5M Buy
2,015,592
+165,592
+9% +$1.68M 1.86% 22
2018
Q4 		$18.5M Buy
+1,850,000
New +$18.7M 2.35% 22

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

Deep Basin Capital's SPAQ.U Position: Q3 2020 in Review

Deep Basin Capital 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 1,933,149 shares — an estimated $21.4M sold.

Deep Basin Capital first reported a position in SPAQ.U in Q4 2018 and held it in 7 quarters. The position peaked at $21.4M in Q2 2020. 3 funds tracked by Wall St. Rank hold SPAQ.U as of Q3 2020.

  • Deep Basin Capital 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.
  • Deep Basin Capital sold 1,933,149 Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of shares in Q3 2020, an estimated $21.4M.
  • Deep Basin Capital first reported a position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of in Q4 2018 and held it in 7 quarters.
  • Deep Basin Capital's Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position peaked at $21.4M in Q2 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 Deep Basin Capital's 13F filing for Q3 2020, filed 13 Nov 2020.