HCM
SPAQ.U

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

Highbridge Capital Management’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-3,000,000
Closed -$30.4M – 486
2018
Q3 		$30.4M Buy
+3,000,000
New +$30.4M 0.72% 22