Linden Advisors’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 | – | Sell |
-1,093,418
| Closed | -$4.85M | – | 586 |
|
|
2020
Q3 | $4.85M | Sell |
1,093,418
-167,158
| -13% | -$741K | 0.06% | 156 |
|
|
2020
Q2 | $2.24M | Buy |
1,260,576
+268,700
| +27% | +$477K | 0.04% | 148 |
|
|
2020
Q1 | $459K | Hold |
991,876
| – | – | 0.01% | 179 |
|
|
2019
Q4 | $486K | Hold |
991,876
| – | – | 0.01% | 191 |
|
|
2019
Q3 | $595K | Hold |
991,876
| – | – | 0.01% | 163 |
|
|
2019
Q2 | $843K | Hold |
991,876
| – | – | 0.01% | 145 |
|
|
2019
Q1 | $1.12M | Buy |
+991,876
| New | +$1.12M | 0.03% | 109 |
|