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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-85,000	Closed	-$372K	–	341
2020 Q3	$372K	Buy	+85,000	New	+$325K	0.03%	160

Ionic Capital Management's SPAQ.WS Position: Q4 2020 in Review

Ionic Capital Management sold out of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) in Q4 2020, closing a stake of 85,000 shares — an estimated $372K sold.

Ionic Capital Management first reported a position in SPAQ.WS in Q3 2020 and held it in 1 quarter. The position peaked at $372K in Q3 2020. 0 funds tracked by Wall St. Rank hold SPAQ.WS as of Q4 2020.

Ionic Capital Management reported no remaining Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position as of Q4 2020 after selling out during the quarter.
Ionic Capital Management sold 85,000 Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto shares in Q4 2020, an estimated $372K.
Ionic Capital Management first reported a position in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in Q3 2020 and held it in 1 quarter.
Ionic Capital Management's Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position peaked at $372K in Q3 2020.
0 funds tracked by Wall St. Rank held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto as of Q4 2020.

Based on Ionic Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.