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

Deutsche Bank’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 Q1	–	Sell	-130,001	Closed	-$1.33M	–	5104
2019 Q4	$1.33M	Sell	130,001 -999,999	-88%	-$10.3M	﹤0.01%	2217
2019 Q3	$11.7M	Hold	1,130,000	–	–	0.01%	1007
2019 Q2	$11.4M	Hold	1,130,000	–	–	0.01%	1284
2019 Q1	$11.4M	Hold	1,130,000	–	–	0.01%	1299
2018 Q4	$11.3M	Buy	1,130,000 +1,030,000	+1,030%	+$10.4M	0.01%	1225
2018 Q3	$1.01M	Buy	+100,000	New	+$1.01M	﹤0.01%	3322

Other funds holding SPAQ.U

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Deutsche Bank's SPAQ.U Position: Q1 2020 in Review

Deutsche Bank sold out of Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of (SPAQ.U) in Q1 2020, closing a stake of 130,001 shares — an estimated $1.33M sold.

Deutsche Bank first reported a position in SPAQ.U in Q3 2018 and held it in 6 quarters. The position peaked at $11.7M in Q3 2019. 15 funds tracked by Wall St. Rank hold SPAQ.U as of Q1 2020.

Deutsche Bank reported no remaining Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position as of Q1 2020 after selling out during the quarter.
Deutsche Bank sold 130,001 Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of shares in Q1 2020, an estimated $1.33M.
Deutsche Bank first reported a position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of in Q3 2018 and held it in 6 quarters.
Deutsche Bank's Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position peaked at $11.7M in Q3 2019.
15 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 Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.