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

Linden Advisors’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	-1,093,418	Closed	-$4.85M	–	589
2020 Q3	$4.85M	Sell	1,093,418 -167,158	-13%	-$638K	0.06%	161
2020 Q2	$2.24M	Buy	1,260,576 +268,700	+27%	+$175K	0.04%	153
2020 Q1	$459K	Hold	991,876	–	–	0.01%	182
2019 Q4	$486K	Hold	991,876	–	–	0.01%	197
2019 Q3	$595K	Hold	991,876	–	–	0.01%	168
2019 Q2	$843K	Hold	991,876	–	–	0.01%	154
2019 Q1	$1.12M	Buy	+991,876	New	+$1.12M	0.03%	114

Linden Advisors's SPAQ.WS Position: Q4 2020 in Review

Linden Advisors 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 1,093,418 shares — an estimated $4.85M sold.

Linden Advisors first reported a position in SPAQ.WS in Q1 2019 and held it in 7 quarters. The position peaked at $4.85M in Q3 2020. 0 funds tracked by Wall St. Rank hold SPAQ.WS as of Q4 2020.

Linden Advisors 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.
Linden Advisors sold 1,093,418 Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto shares in Q4 2020, an estimated $4.85M.
Linden Advisors first reported a position in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in Q1 2019 and held it in 7 quarters.
Linden Advisors's Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position peaked at $4.85M 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 Linden Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.