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
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,394,351
| Closed | -$15.4M | – | 319 |
|
|
2020
Q2 | $15.4M | Hold |
1,394,351
| – | – | 1.09% | 33 |
|
|
2020
Q1 | $14.6M | Buy |
1,394,351
+1
| +0% | +$11 | 0.98% | 38 |
|
|
2019
Q4 | $14.2M | Buy |
1,394,350
+385,437
| +38% | +$3.93M | 1.77% | 19 |
|
|
2019
Q3 | $10.5M | Sell |
1,008,913
-2,000
| -0.2% | -$20.7K | 1.28% | 27 |
|
|
2019
Q2 | $10.2M | Hold |
1,010,913
| – | – | 1.18% | 21 |
|
|
2019
Q1 | $10.2M | Sell |
1,010,913
-37,717
| -4% | -$381K | 1.51% | 13 |
|
|
2018
Q4 | $10.5M | Sell |
1,048,630
-13,121
| -1% | -$131K | 1.45% | 18 |
|
|
2018
Q3 | $10.8M | Buy |
+1,061,751
| New | +$10.8M | 1.13% | 29 |
|