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

Longfellow Investment Management’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$8.88K	0.63%	45
2019 Q4	$1.79M	Hold	172,901	–	–	0.69%	44
2019 Q3	$1.79M	Buy	172,901 +2,401	+1%	+$24.6K	0.83%	37
2019 Q2	$1.72M	Sell	170,500 -119,411	-41%	-$1.22M	1.46%	25
2019 Q1	$2.94M	Sell	289,911 -591,754	-67%	-$6M	1.76%	21
2018 Q4	$8.82M	Sell	881,665 -111,924	-11%	-$1.13M	3.47%	4
2018 Q3	$10.1M	Buy	+993,589	New	+$10.1M	2.51%	11

Other funds holding SPAQ.U

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Longfellow Investment Management's SPAQ.U Position: Q3 2020 in Review

Longfellow Investment Management sold out of Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of (SPAQ.U) in Q3 2020, closing a stake of 172,046 shares — an estimated $1.9M sold.

Longfellow Investment Management first reported a position in SPAQ.U in Q3 2018 and held it in 8 quarters. The position peaked at $10.1M in Q3 2018. 3 funds tracked by Wall St. Rank hold SPAQ.U as of Q3 2020.

Longfellow Investment Management reported no remaining Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position as of Q3 2020 after selling out during the quarter.
Longfellow Investment Management sold 172,046 Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of shares in Q3 2020, an estimated $1.9M.
Longfellow Investment Management first reported a position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of in Q3 2018 and held it in 8 quarters.
Longfellow Investment Management's Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position peaked at $10.1M in Q3 2018.
3 funds tracked by Wall St. Rank held Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of as of Q3 2020.

Based on Longfellow Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.