FIG
SPAQ.WS
Fortress Investment Group’s Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto SPAQ.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$17.6K | 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% | -$60.8K | 0.05% | 33 |
|
|
2018
Q4 | $485K | Buy |
+500,000
| New | +$485K | 0.06% | 24 |
|