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

Marshall Wace’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
2019 Q4	–	Sell	-1,000,000	Closed	-$10.4M	–	2237
2019 Q3	$10.4M	Hold	1,000,000	–	–	0.08%	286
2019 Q2	$10.3M	Hold	1,000,000	–	–	0.09%	269
2019 Q1	$10.2M	Hold	1,000,000	–	–	0.1%	258
2018 Q4	$10M	Hold	1,000,000	–	–	0.1%	240
2018 Q3	$10.2M	Buy	+1,000,000	New	+$10.1M	0.09%	297

Other funds holding SPAQ.U

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return

CIM

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

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

VOAM

Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

Marshall Wace's SPAQ.U Position: Q4 2019 in Review

Marshall Wace sold out of Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of (SPAQ.U) in Q4 2019, closing a stake of 1,000,000 shares — an estimated $10.4M sold.

Marshall Wace first reported a position in SPAQ.U in Q3 2018 and held it in 5 quarters. The position peaked at $10.4M in Q3 2019. 20 funds tracked by Wall St. Rank hold SPAQ.U as of Q4 2019.

Marshall Wace reported no remaining Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position as of Q4 2019 after selling out during the quarter.
Marshall Wace sold 1,000,000 Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of shares in Q4 2019, an estimated $10.4M.
Marshall Wace 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 5 quarters.
Marshall Wace's Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position peaked at $10.4M in Q3 2019.
20 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 Q4 2019.

Based on Marshall Wace's 13F filing for Q4 2019, filed 14 Feb 2020.