UOC
SPAQ.U

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

UBS O'Connor’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
2019
Q4 		– Sell
-250,000
Closed -$2.59M – 395
2019
Q3 		$2.59M Buy
+250,000
New +$2.57M 0.07% 157

Other funds holding SPAQ.U

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
HP
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
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
VOAM
Vertex One Asset Management Vancouver, British Columbia, Canada $434M AUM 37.82% 1-Year Est. Return

UBS O'Connor's SPAQ.U Position: Q4 2019 in Review

UBS O'Connor sold out of Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of (SPAQ.U) in Q4 2019, closing a stake of 250,000 shares — an estimated $2.59M sold.

UBS O'Connor first reported a position in SPAQ.U in Q3 2019 and held it in 1 quarter. The position peaked at $2.59M in Q3 2019. 20 funds tracked by Wall St. Rank hold SPAQ.U as of Q4 2019.

  • UBS O'Connor reported no remaining Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position as of Q4 2019 after selling out during the quarter.
  • UBS O'Connor sold 250,000 Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of shares in Q4 2019, an estimated $2.59M.
  • UBS O'Connor first reported a position in Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of in Q3 2019 and held it in 1 quarter.
  • UBS O'Connor's Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position peaked at $2.59M in Q3 2019.
  • 20 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 Q4 2019.

Based on UBS O'Connor's 13F filing for Q4 2019, filed 14 Feb 2020.