Shaolin 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

Shaolin 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 Q2	–	Sell	-600,000	Closed	-$6.3M	–	210
2020 Q1	$6.3M	Hold	600,000	–	–	0.88%	33
2019 Q4	$6.22M	Hold	600,000	–	–	1%	31
2019 Q3	$6.22M	Buy	600,000 +50,000	+9%	+$513K	0.96%	37
2019 Q2	$5.55M	Hold	550,000	–	–	0.79%	39
2019 Q1	$5.58M	Buy	+550,000	New	+$5.58M	1.03%	31

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

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

Shaolin 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 Q2 2020, closing a stake of 600,000 shares — an estimated $6.3M sold.

Shaolin Capital Management first reported a position in SPAQ.U in Q1 2019 and held it in 5 quarters. The position peaked at $6.3M in Q1 2020. 13 funds tracked by Wall St. Rank hold SPAQ.U as of Q2 2020.

Shaolin 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 Q2 2020 after selling out during the quarter.
Shaolin Capital Management sold 600,000 Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of shares in Q2 2020, an estimated $6.3M.
Shaolin 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 Q1 2019 and held it in 5 quarters.
Shaolin Capital Management's Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position peaked at $6.3M in Q1 2020.
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 Shaolin Capital Management's 13F filing for Q2 2020, filed 13 Aug 2020.