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

Hartree Partners’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-2,500,000	Closed	-$25.9M	–	34
2020 Q2	$25.9M	Hold	2,500,000	–	–	28.86%	2
2020 Q1	$25.9M	Hold	2,500,000	–	–	28.24%	1
2019 Q4	$25.9M	Hold	2,500,000	–	–	32.27%	1
2019 Q3	$25M	Hold	2,500,000	–	–	36.41%	1
2019 Q2	$25M	Hold	2,500,000	–	–	18.17%	1
2019 Q1	$25M	Hold	2,500,000	–	–	25.22%	1
2018 Q4	$25M	Hold	2,500,000	–	–	35.41%	1
2018 Q3	$25.4M	Buy	+2,500,000	New	+$25.3M	12.54%	1

Other funds holding SPAQ.U

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Hartree Partners's SPAQ.U Position: Q3 2020 in Review

Hartree Partners sold out of Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of (SPAQ.U) in Q3 2020, closing a stake of 2,500,000 shares — an estimated $25.9M sold.

Hartree Partners first reported a position in SPAQ.U in Q3 2018 and held it in 8 quarters. The position peaked at $25.9M in Q2 2020. 3 funds tracked by Wall St. Rank hold SPAQ.U as of Q3 2020.

Hartree Partners reported no remaining Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position as of Q3 2020 after selling out during the quarter.
Hartree Partners sold 2,500,000 Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of shares in Q3 2020, an estimated $25.9M.
Hartree Partners first reported a position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of in Q3 2018 and held it in 8 quarters.
Hartree Partners's Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position peaked at $25.9M in Q2 2020.
3 funds tracked by Wall St. Rank held Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of as of Q3 2020.

Based on Hartree Partners's 13F filing for Q3 2020, filed 12 Nov 2020.