PAMP
SPAQ.U

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

Polar Asset Management Partners’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
-2,064,099
Closed -$21M – 412
2019
Q1 		$21M Hold
2,064,099
– – 0.46% 45
2018
Q4 		$20.6M Sell
2,064,099
-935,901
-31% -$9.36M 0.4% 36
2018
Q3 		$30.5M Buy
+3,000,000
New +$30.5M 0.59% 24