ICM
SPAQ.WS

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

Ionic Capital Management’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-85,000
Closed -$372K – 296
2020
Q3 		$372K Buy
+85,000
New +$372K 0.03% 99