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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-600,000
Closed -$6.3M 209
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% +$518K 0.96% 37
2019
Q2
$5.56M Hold
550,000
0.79% 39
2019
Q1
$5.58M Buy
+550,000
New +$5.58M 1.03% 31