OCAM
SPAQ.U

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

Owl Creek Asset Management’s Portfolio SPAQ.U Stock Details SPAQ.U Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-400,000
Closed -$4.06M – 86
2019
Q1 		$4.06M Hold
400,000
– – 0.15% 24
2018
Q4 		$4M Hold
400,000
– – 0.13% 27
2018
Q3 		$4.06M Buy
+400,000
New +$4.06M 0.19% 24