Magnetar Financial’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
Q3 | – | Sell |
-333,331
| Closed | -$600K | – | 772 |
|
|
2020
Q2 | $600K | Hold |
333,331
| – | – | 0.02% | 247 |
|
|
2020
Q1 | $154K | Hold |
333,331
| – | – | ﹤0.01% | 415 |
|
|
2019
Q4 | $183K | Hold |
333,331
| – | – | ﹤0.01% | 499 |
|
|
2019
Q3 | $200K | Hold |
333,331
| – | – | 0.01% | 445 |
|
|
2019
Q2 | $283K | Hold |
333,331
| – | – | 0.01% | 363 |
|
|
2019
Q1 | $367K | Hold |
333,331
| – | – | 0.01% | 295 |
|
|
2018
Q4 | $323K | Buy |
+333,331
| New | +$323K | 0.01% | 182 |
|