Deep Basin Capital’s Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto SPAQ.WS Stock Holding History

Deep Basin Capital’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-608,697	Closed	-$2.67M	–	69
2020 Q3	$2.67M	Buy	+608,697	New	+$2.32M	0.33%	44

Deep Basin Capital's SPAQ.WS Position: Q4 2020 in Review

Deep Basin Capital sold out of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) in Q4 2020, closing a stake of 608,697 shares — an estimated $2.67M sold.

Deep Basin Capital first reported a position in SPAQ.WS in Q3 2020 and held it in 1 quarter. The position peaked at $2.67M in Q3 2020. 0 funds tracked by Wall St. Rank hold SPAQ.WS as of Q4 2020.

Deep Basin Capital reported no remaining Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position as of Q4 2020 after selling out during the quarter.
Deep Basin Capital sold 608,697 Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto shares in Q4 2020, an estimated $2.67M.
Deep Basin Capital first reported a position in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in Q3 2020 and held it in 1 quarter.
Deep Basin Capital's Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position peaked at $2.67M in Q3 2020.
0 funds tracked by Wall St. Rank held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto as of Q4 2020.

Based on Deep Basin Capital's 13F filing for Q4 2020, filed 16 Feb 2021.