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

Millennium Management’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
2020 Q3	–	Sell	-1,000,000	Closed	-$11.1M	–	5021
2020 Q2	$11.1M	Hold	1,000,000	–	–	0.02%	1147
2020 Q1	$10.5M	Sell	1,000,000 -1,913,563	-66%	-$19.9M	0.02%	824
2019 Q4	$30.2M	Sell	2,913,563 -485,437	-14%	-$4.99M	0.04%	594
2019 Q3	$35.2M	Hold	3,399,000	–	–	0.06%	458
2019 Q2	$34.3M	Hold	3,399,000	–	–	0.05%	492
2019 Q1	$34.5M	Hold	3,399,000	–	–	0.05%	502
2018 Q4	$34M	Sell	3,399,000 -165,700	-5%	-$1.67M	0.05%	487
2018 Q3	$36.2M	Buy	+3,564,700	New	+$36.1M	0.04%	544

Other funds holding SPAQ.U

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

CIM

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

Millennium Management's SPAQ.U Position: Q3 2020 in Review

Millennium Management sold out of Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of (SPAQ.U) in Q3 2020, closing a stake of 1,000,000 shares — an estimated $11.1M sold.

Millennium Management first reported a position in SPAQ.U in Q3 2018 and held it in 8 quarters. The position peaked at $36.2M in Q3 2018. 3 funds tracked by Wall St. Rank hold SPAQ.U as of Q3 2020.

Millennium Management reported no remaining Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position as of Q3 2020 after selling out during the quarter.
Millennium Management sold 1,000,000 Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of shares in Q3 2020, an estimated $11.1M.
Millennium Management 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 8 quarters.
Millennium Management's Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position peaked at $36.2M in Q3 2018.
3 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 Q3 2020.

Based on Millennium Management's 13F filing for Q3 2020, filed 16 Nov 2020.