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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
2020
Q2
$25.9M Hold
2020
Q1
$25.9M Hold
2019
Q4
$25.9M Hold
2019
Q3
$25M Hold
2019
Q2
$25M Hold
2019
Q1
$25M Hold
2018
Q4
$25M Hold
2018
Q3
$25.4M Buy