K2 Principal Fund’s Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto SPAQ.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Hold
0
305
2020
Q2
Hold
0
280
2020
Q1
Sell
-150,000
Closed -$83K 289
2019
Q4
$83K Buy
+150,000
New +$83K 0.01% 217