Longfellow Investment Management’s Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of SPAQ.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-172,046
| Closed | -$1.9M | – | 152 |
|
|
2020
Q2 | $1.9M | Hold |
172,046
| – | – | 0.58% | 53 |
|
|
2020
Q1 | $1.83M | Sell |
172,046
-855
| -0.5% | -$9.11K | 0.63% | 45 |
|
|
2019
Q4 | $1.79M | Hold |
172,901
| – | – | 0.69% | 44 |
|
|
2019
Q3 | $1.79M | Buy |
172,901
+2,401
| +1% | +$24.9K | 0.83% | 37 |
|
|
2019
Q2 | $1.72M | Sell |
170,500
-119,411
| -41% | -$1.21M | 1.46% | 25 |
|
|
2019
Q1 | $2.94M | Sell |
289,911
-591,754
| -67% | -$6.01M | 1.76% | 21 |
|
|
2018
Q4 | $8.82M | Sell |
881,665
-111,924
| -11% | -$1.12M | 3.47% | 4 |
|
|
2018
Q3 | $10.1M | Buy |
+993,589
| New | +$10.1M | 2.51% | 11 |
|