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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-133,333	Closed	-$67K	–	119
2020 Q1	$67K	Hold	133,333	–	–	0.01%	92
2019 Q4	$73K	Hold	133,333	–	–	﹤0.01%	95
2019 Q3	$80K	Hold	133,333	–	–	﹤0.01%	81
2019 Q2	$119K	Buy	+133,333	New	+$129K	﹤0.01%	66

Other funds holding SPAQ.WS

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

Owl Creek Asset Management's SPAQ.WS Position: Q2 2020 in Review

Owl Creek Asset Management sold out of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) in Q2 2020, closing a stake of 133,333 shares — an estimated $67K sold.

Owl Creek Asset Management first reported a position in SPAQ.WS in Q2 2019 and held it in 4 quarters. The position peaked at $119K in Q2 2019. 26 funds tracked by Wall St. Rank hold SPAQ.WS as of Q2 2020.

Owl Creek Asset Management reported no remaining Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position as of Q2 2020 after selling out during the quarter.
Owl Creek Asset Management sold 133,333 Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto shares in Q2 2020, an estimated $67K.
Owl Creek Asset Management first reported a position in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in Q2 2019 and held it in 4 quarters.
Owl Creek Asset Management's Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position peaked at $119K in Q2 2019.
26 funds tracked by Wall St. Rank held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto as of Q2 2020.

Based on Owl Creek Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.