Millennium Management’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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-25,018
| Closed | -$361 | – | 5843 |
|
|
2020
Q3 | $361 | Sell |
25,018
-1,052,200
| -98% | -$4.02M | ﹤0.01% | 3744 |
|
|
2020
Q2 | $11.5M | Sell |
1,077,218
-165,636
| -13% | -$108K | 0.02% | 1121 |
|
|
2020
Q1 | $12.6M | Buy |
1,242,854
+647,254
| +109% | +$393K | 0.03% | 701 |
|
|
2019
Q4 | $6.06M | Buy |
+595,600
| New | +$340K | 0.01% | 1764 |
|