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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,500,000
| Closed | -$25.9M | – | 33 |
|
|
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 | +$25.4M | 12.54% | 1 |
|