
SPAQ.U
Marshall Wace’s Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of SPAQ.U Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-1,000,000
| Closed | -$10.4M | – | 2175 |
|
2019
Q3 | $10.4M | Hold |
1,000,000
| – | – | 0.08% | 268 |
|
2019
Q2 | $10.3M | Hold |
1,000,000
| – | – | 0.09% | 258 |
|
2019
Q1 | $10.2M | Hold |
1,000,000
| – | – | 0.1% | 257 |
|
2018
Q4 | $10M | Hold |
1,000,000
| – | – | 0.1% | 237 |
|
2018
Q3 | $10.2M | Buy |
+1,000,000
| New | +$10.2M | 0.09% | 297 |
|