OCAM
SPAQ.WS

Owl Creek Asset Management’s Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto SPAQ.WS Stock Holding History

Owl Creek Asset Management’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-133,333
Closed -$67K – 119
2020
Q1 		$67K Hold
133,333
– – 0.01% 90
2019
Q4 		$73K Hold
133,333
– – ﹤0.01% 93
2019
Q3 		$80K Hold
133,333
– – ﹤0.01% 78
2019
Q2 		$119K Buy
+133,333
New +$119K ﹤0.01% 65