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

HGC Investment Management’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-866	Closed	-$2K	–	179
2020 Q2	$2K	Hold	866	–	–	﹤0.01%	121
2020 Q1	$0	Hold	866	–	–	﹤0.01%	129
2019 Q4	$0	Hold	866	–	–	﹤0.01%	130
2019 Q3	$1K	Hold	866	–	–	﹤0.01%	126
2019 Q2	$1K	Hold	866	–	–	﹤0.01%	124
2019 Q1	$1K	Sell	866 -80,000	-99%	-$90.4K	﹤0.01%	121
2018 Q4	$79K	Buy	+80,866	New	+$106K	0.02%	72

Other funds holding SPAQ.WS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

RCM

Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

HGC Investment Management's SPAQ.WS Position: Q3 2020 in Review

HGC Investment Management sold out of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) in Q3 2020, closing a stake of 866 shares — an estimated $2K sold.

HGC Investment Management first reported a position in SPAQ.WS in Q4 2018 and held it in 7 quarters. The position peaked at $79K in Q4 2018. 18 funds tracked by Wall St. Rank hold SPAQ.WS as of Q3 2020.

HGC Investment Management reported no remaining Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position as of Q3 2020 after selling out during the quarter.
HGC Investment Management sold 866 Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto shares in Q3 2020, an estimated $2K.
HGC Investment Management 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 7 quarters.
HGC Investment Management's Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position peaked at $79K in Q4 2018.
18 funds tracked by Wall St. Rank held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto as of Q3 2020.

Based on HGC Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.