Periscope Capital’s Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of SPAQ.U Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-235,200
| Closed | -$2.47M | – | 283 |
|
|
2020
Q1 | $2.47M | Hold |
235,200
| – | – | 0.3% | 124 |
|
|
2019
Q4 | $2.42M | Hold |
235,200
| – | – | 0.29% | 122 |
|
|
2019
Q3 | $2.44M | Buy |
235,200
+19,200
| +9% | +$199K | 0.32% | 111 |
|
|
2019
Q2 | $2.21M | Sell |
216,000
-186,800
| -46% | -$1.91M | 0.32% | 104 |
|
|
2019
Q1 | $4.09M | Hold |
402,800
| – | – | 0.71% | 62 |
|
|
2018
Q4 | $4.03M | Hold |
402,800
| – | – | 0.75% | 58 |
|
|
2018
Q3 | $4.09M | Buy |
+402,800
| New | +$4.09M | 0.78% | 51 |
|