Polar Asset Management Partners’s Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto SPAQ.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-962,862
| Closed | -$1.73M | – | 753 |
|
|
2020
Q2 | $1.73M | Sell |
962,862
-16,838
| -2% | -$30.3K | 0.03% | 217 |
|
|
2020
Q1 | $490K | Sell |
979,700
-75,000
| -7% | -$37.5K | 0.01% | 266 |
|
|
2019
Q4 | $580K | Hold |
1,054,700
| – | – | 0.01% | 288 |
|
|
2019
Q3 | $633K | Hold |
1,054,700
| – | – | 0.01% | 278 |
|
|
2019
Q2 | $939K | Buy |
1,054,700
+688,033
| +188% | +$613K | 0.02% | 253 |
|
|
2019
Q1 | $403K | Hold |
366,667
| – | – | 0.01% | 238 |
|
|
2018
Q4 | $356K | Buy |
+366,667
| New | +$356K | 0.01% | 233 |
|