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
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,933,149
| Closed | -$21.4M | – | 57 |
|
|
2020
Q2 | $21.4M | Sell |
1,933,149
-82,443
| -4% | -$911K | 3.09% | 10 |
|
|
2020
Q1 | $21.2M | Hold |
2,015,592
| – | – | 5.37% | 2 |
|
|
2019
Q4 | $20.7M | Hold |
2,015,592
| – | – | 1.97% | 16 |
|
|
2019
Q3 | $20.9M | Hold |
2,015,592
| – | – | 1.65% | 19 |
|
|
2019
Q2 | $20.6M | Hold |
2,015,592
| – | – | 1.42% | 20 |
|
|
2019
Q1 | $20.5M | Buy |
2,015,592
+165,592
| +9% | +$1.68M | 1.86% | 21 |
|
|
2018
Q4 | $18.5M | Buy |
+1,850,000
| New | +$18.5M | 2.35% | 20 |
|