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

Fortress Investment Group’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 Q3	–	Sell	-409,420	Closed	-$737K	–	62
2020 Q2	$737K	Hold	409,420	–	–	0.07%	20
2020 Q1	$204K	Sell	409,420 -35,383	-8%	-$21.5K	0.03%	30
2019 Q4	$244K	Hold	444,803	–	–	0.03%	51
2019 Q3	$267K	Hold	444,803	–	–	0.03%	50
2019 Q2	$396K	Hold	444,803	–	–	0.04%	41
2019 Q1	$490K	Sell	444,803 -55,197	-11%	-$62.4K	0.05%	34
2018 Q4	$485K	Buy	+500,000	New	+$653K	0.06%	25

Other funds holding SPAQ.WS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DBC

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

DKCM

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

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Fortress Investment Group's SPAQ.WS Position: Q3 2020 in Review

Fortress Investment Group sold out of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) in Q3 2020, closing a stake of 409,420 shares — an estimated $737K sold.

Fortress Investment Group first reported a position in SPAQ.WS in Q4 2018 and held it in 7 quarters. The position peaked at $737K in Q2 2020. 18 funds tracked by Wall St. Rank hold SPAQ.WS as of Q3 2020.

Fortress Investment Group reported no remaining Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position as of Q3 2020 after selling out during the quarter.
Fortress Investment Group sold 409,420 Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto shares in Q3 2020, an estimated $737K.
Fortress Investment Group first reported a position in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in Q4 2018 and held it in 7 quarters.
Fortress Investment Group's Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position peaked at $737K in Q2 2020.
18 funds tracked by Wall St. Rank held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto as of Q3 2020.

Based on Fortress Investment Group's 13F filing for Q3 2020, filed 16 Nov 2020.