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

UBS Group’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	-1,200	Closed	-$13K	–	8627
2020 Q1	$13K	Hold	1,200	–	–	﹤0.01%	6801
2019 Q4	$12K	Hold	1,200	–	–	﹤0.01%	7214
2019 Q3	$12K	Hold	1,200	–	–	﹤0.01%	7078
2019 Q2	$12K	Hold	1,200	–	–	﹤0.01%	6982
2019 Q1	$12K	Hold	1,200	–	–	﹤0.01%	6717
2018 Q4	$12K	Sell	1,200 -650	-35%	-$6.57K	﹤0.01%	7165
2018 Q3	$19K	Buy	+1,850	New	+$18.7K	﹤0.01%	6835

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

UBS Group's SPAQ.U Position: Q2 2020 in Review

UBS Group 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 1,200 shares — an estimated $13K sold.

UBS Group first reported a position in SPAQ.U in Q3 2018 and held it in 7 quarters. The position peaked at $19K in Q3 2018. 13 funds tracked by Wall St. Rank hold SPAQ.U as of Q2 2020.

UBS Group 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.
UBS Group sold 1,200 Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of shares in Q2 2020, an estimated $13K.
UBS Group first reported a position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of in Q3 2018 and held it in 7 quarters.
UBS Group's Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position peaked at $19K in Q3 2018.
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 UBS Group's 13F filing for Q2 2020, filed 31 Jul 2020.