LIM
SPAQ.WS

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

Longfellow Investment Management’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
2019
Q2 		– Sell
-100,000
Closed -$110K – 117
2019
Q1 		$110K Buy
+100,000
New +$113K 0.07% 94

Other funds holding SPAQ.WS

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Longfellow Investment Management's SPAQ.WS Position: Q2 2019 in Review

Longfellow Investment Management sold out of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) in Q2 2019, closing a stake of 100,000 shares — an estimated $110K sold.

Longfellow Investment Management first reported a position in SPAQ.WS in Q1 2019 and held it in 1 quarter. The position peaked at $110K in Q1 2019. 25 funds tracked by Wall St. Rank hold SPAQ.WS as of Q2 2019.

  • Longfellow Investment Management reported no remaining Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position as of Q2 2019 after selling out during the quarter.
  • Longfellow Investment Management sold 100,000 Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto shares in Q2 2019, an estimated $110K.
  • Longfellow Investment Management 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 1 quarter.
  • Longfellow Investment Management's Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position peaked at $110K in Q1 2019.
  • 25 funds tracked by Wall St. Rank held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto as of Q2 2019.

Based on Longfellow Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.