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

Periscope Capital’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
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%	+$197K	0.32%	111
2019 Q2	$2.21M	Sell	216,000 -186,800	-46%	-$1.9M	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	+$4.08M	0.78%	51

Other funds holding SPAQ.U

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

CIM

Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Periscope Capital's SPAQ.U Position: Q2 2020 in Review

Periscope Capital sold out of Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of (SPAQ.U) in Q2 2020, closing a stake of 235,200 shares — an estimated $2.47M sold.

Periscope Capital first reported a position in SPAQ.U in Q3 2018 and held it in 7 quarters. The position peaked at $4.09M in Q1 2019. 13 funds tracked by Wall St. Rank hold SPAQ.U as of Q2 2020.

Periscope Capital reported no remaining Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position as of Q2 2020 after selling out during the quarter.
Periscope Capital sold 235,200 Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of shares in Q2 2020, an estimated $2.47M.
Periscope Capital first reported a position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of in Q3 2018 and held it in 7 quarters.
Periscope Capital's Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position peaked at $4.09M in Q1 2019.
13 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 Q2 2020.

Based on Periscope Capital's 13F filing for Q2 2020, filed 11 Aug 2020.