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
2020
Q2 		$21.4M Sell
2020
Q1 		$21.2M Hold
2019
Q4 		$20.7M Hold
2019
Q3 		$20.9M Hold
2019
Q2 		$20.6M Hold
2019
Q1 		$20.5M Buy
2018
Q4 		$18.5M Buy