Millennium Management’s Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of SPAQ.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,000,000
| Closed | -$11.1M | – | 4128 |
|
|
2020
Q2 | $11.1M | Hold |
1,000,000
| – | – | 0.02% | 891 |
|
|
2020
Q1 | $10.5M | Sell |
1,000,000
-1,913,563
| -66% | -$20.1M | 0.02% | 617 |
|
|
2019
Q4 | $30.2M | Sell |
2,913,563
-485,437
| -14% | -$5.03M | 0.04% | 442 |
|
|
2019
Q3 | $35.2M | Hold |
3,399,000
| – | – | 0.06% | 359 |
|
|
2019
Q2 | $34.3M | Hold |
3,399,000
| – | – | 0.05% | 415 |
|
|
2019
Q1 | $34.5M | Hold |
3,399,000
| – | – | 0.05% | 441 |
|
|
2018
Q4 | $34M | Sell |
3,399,000
-165,700
| -5% | -$1.66M | 0.05% | 447 |
|
|
2018
Q3 | $36.2M | Buy |
+3,564,700
| New | +$36.2M | 0.04% | 506 |
|