FIA
SPAQ.U

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

FNY Investment Advisers’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
-268
Closed -$2K – 677
2020
Q2 		$2K Sell
268
-400
-60% -$4.24K ﹤0.01% 371
2020
Q1 		$7K Sell
668
-432
-39% -$4.49K 0.01% 321
2019
Q4 		$11K Hold
1,100
– – ﹤0.01% 630
2019
Q3 		$11K Sell
1,100
-200
-15% -$2.05K ﹤0.01% 583
2019
Q2 		$13K Sell
1,300
-100
-7% -$1.02K ﹤0.01% 583
2019
Q1 		$14K Sell
1,400
-1,400
-50% -$14.2K ﹤0.01% 435
2018
Q4 		$28K Sell
2,800
-2,100
-43% -$21.2K 0.01% 324
2018
Q3 		$49K Buy
+4,900
New +$49.6K 0.01% 371

Other funds holding SPAQ.U

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

FNY Investment Advisers's SPAQ.U Position: Q3 2020 in Review

FNY Investment Advisers sold out of Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of (SPAQ.U) in Q3 2020, closing a stake of 268 shares — an estimated $2K sold.

FNY Investment Advisers first reported a position in SPAQ.U in Q3 2018 and held it in 8 quarters. The position peaked at $49K in Q3 2018. 3 funds tracked by Wall St. Rank hold SPAQ.U as of Q3 2020.

  • FNY Investment Advisers reported no remaining Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position as of Q3 2020 after selling out during the quarter.
  • FNY Investment Advisers sold 268 Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of shares in Q3 2020, an estimated $2K.
  • FNY Investment Advisers 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 8 quarters.
  • FNY Investment Advisers's Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position peaked at $49K in Q3 2018.
  • 3 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 Q3 2020.

Based on FNY Investment Advisers's 13F filing for Q3 2020, filed 9 Oct 2020.