MIM
SPAQ.U

Monashee Investment Management’s Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of SPAQ.U Stock Holding History

Monashee Investment 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
2019
Q1 		– Sell
-350,000
Closed -$3.5M – 153
2018
Q4 		$3.5M Buy
+350,000
New +$3.54M 2.37% 15
2018
Q3 		– Hold
0
– – – 33

Other funds holding SPAQ.U

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HP
Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Monashee Investment Management's SPAQ.U Position: Q1 2019 in Review

Monashee Investment Management sold out of Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of (SPAQ.U) in Q1 2019, closing a stake of 350,000 shares — an estimated $3.5M sold.

Monashee Investment Management first reported a position in SPAQ.U in Q4 2018 and held it in 1 quarter. The position peaked at $3.5M in Q4 2018. 24 funds tracked by Wall St. Rank hold SPAQ.U as of Q1 2019.

  • Monashee Investment Management reported no remaining Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position as of Q1 2019 after selling out during the quarter.
  • Monashee Investment Management sold 350,000 Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of shares in Q1 2019, an estimated $3.5M.
  • Monashee Investment Management first reported a position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of in Q4 2018 and held it in 1 quarter.
  • Monashee Investment Management's Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position peaked at $3.5M in Q4 2018.
  • 24 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 Q1 2019.

Based on Monashee Investment Management's 13F filing for Q1 2019, filed 13 May 2019.