Highbridge Capital Management’s Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto SPAQ.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Hold |
0
| – | -$1.38M | – | 137 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2019
Q4 | – | Sell |
-994,300
| Closed | -$597K | – | 79 |
|
|
2019
Q3 | $597K | Sell |
994,300
-4,300
| -0.4% | -$2.58K | 0.09% | 48 |
|
|
2019
Q2 | $849K | Sell |
998,600
-1,400
| -0.1% | -$1.19K | 0.06% | 77 |
|
|
2019
Q1 | $1.13M | Hold |
1,000,000
| – | – | 0.03% | 194 |
|
|
2018
Q4 | $975K | Buy |
+1,000,000
| New | +$975K | 0.03% | 192 |
|