GCL
SPAQ.U

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

Glazer Capital LLC’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
2020
Q2 		$15.4M Hold
2020
Q1 		$14.6M Buy
2019
Q4 		$14.2M Buy
2019
Q3 		$10.5M Sell
2019
Q2 		$10.2M Hold
2019
Q1 		$10.2M Sell
2018
Q4 		$10.5M Sell
2018
Q3 		$10.8M Buy