Deutsche Bank’s Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto SPAQ.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-150,000
| Closed | -$657K | – | 4632 |
|
|
2020
Q3 | $657K | Sell |
150,000
-50,000
| -25% | -$191K | ﹤0.01% | 2469 |
|
|
2020
Q2 | $360K | Sell |
200,000
-200,000
| -50% | -$131K | ﹤0.01% | 2812 |
|
|
2020
Q1 | $120K | Sell |
400,000
-82,466
| -17% | -$50.1K | ﹤0.01% | 3173 |
|
|
2019
Q4 | $265K | Buy |
482,466
+388,866
| +415% | +$222K | ﹤0.01% | 3055 |
|
|
2019
Q3 | $56K | Buy |
+93,600
| New | +$70K | ﹤0.01% | 3877 |
|