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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-268
| Closed | -$2K | – | 652 |
|
|
2020
Q2 | $2K | Sell |
268
-400
| -60% | -$2.99K | ﹤0.01% | 336 |
|
|
2020
Q1 | $7K | Sell |
668
-432
| -39% | -$4.53K | 0.01% | 308 |
|
|
2019
Q4 | $11K | Hold |
1,100
| – | – | ﹤0.01% | 604 |
|
|
2019
Q3 | $11K | Sell |
1,100
-200
| -15% | -$2K | ﹤0.01% | 561 |
|
|
2019
Q2 | $13K | Sell |
1,300
-100
| -7% | -$1K | ﹤0.01% | 568 |
|
|
2019
Q1 | $14K | Sell |
1,400
-1,400
| -50% | -$14K | ﹤0.01% | 414 |
|
|
2018
Q4 | $28K | Sell |
2,800
-2,100
| -43% | -$21K | 0.01% | 309 |
|
|
2018
Q3 | $49K | Buy |
+4,900
| New | +$49K | 0.01% | 355 |
|