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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-48,333
Closed -$212K 5877
2020
Q3
$212K Hold
48,333
﹤0.01% 4889
2020
Q2
$87K Hold
48,333
﹤0.01% 5009
2020
Q1
$24K Hold
48,333
﹤0.01% 5120
2019
Q4
$27K Hold
48,333
﹤0.01% 5157
2019
Q3
$29K Hold
48,333
﹤0.01% 5086
2019
Q2
$43K Hold
48,333
﹤0.01% 5020
2019
Q1
$53K Hold
48,333
﹤0.01% 4998
2018
Q4
$47K Buy
+48,333
New +$63.1K ﹤0.01% 5100

Goldman Sachs's SPAQ.WS Position: Q4 2020 in Review

Goldman Sachs sold out of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) in Q4 2020, closing a stake of 48,333 shares — an estimated $212K sold.

Goldman Sachs first reported a position in SPAQ.WS in Q4 2018 and held it in 8 quarters. The position peaked at $212K in Q3 2020. 0 funds tracked by Wall St. Rank hold SPAQ.WS as of Q4 2020.

  • Goldman Sachs reported no remaining Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position as of Q4 2020 after selling out during the quarter.
  • Goldman Sachs sold 48,333 Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto shares in Q4 2020, an estimated $212K.
  • Goldman Sachs 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 8 quarters.
  • Goldman Sachs's Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position peaked at $212K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto as of Q4 2020.

Based on Goldman Sachs's 13F filing for Q4 2020, filed 12 Feb 2021.