SRCM
SPAQ.U

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

Sage Rock Capital Management’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
Q3 		– Sell
-49,040
Closed -$542K – 150
2020
Q2 		$542K Buy
+49,040
New +$520K 0.16% 64

Other funds holding SPAQ.U

CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return

Sage Rock Capital Management's SPAQ.U Position: Q3 2020 in Review

Sage Rock Capital Management sold out of Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of (SPAQ.U) in Q3 2020, closing a stake of 49,040 shares — an estimated $542K sold.

Sage Rock Capital Management first reported a position in SPAQ.U in Q2 2020 and held it in 1 quarter. The position peaked at $542K in Q2 2020. 3 funds tracked by Wall St. Rank hold SPAQ.U as of Q3 2020.

  • Sage Rock Capital Management reported no remaining Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position as of Q3 2020 after selling out during the quarter.
  • Sage Rock Capital Management sold 49,040 Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of shares in Q3 2020, an estimated $542K.
  • Sage Rock Capital Management first reported a position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of in Q2 2020 and held it in 1 quarter.
  • Sage Rock Capital Management's Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position peaked at $542K in Q2 2020.
  • 3 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 Q3 2020.

Based on Sage Rock Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.