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

Vertex One Asset 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
2019 Q4	$3.64M	Hold	351,500	–	–	0.84%	35
2019 Q3	$3.64M	Sell	351,500 -40,000	-10%	-$411K	0.95%	26
2019 Q2	$4M	Hold	391,500	–	–	0.91%	27
2019 Q1	$3.98M	Sell	391,500 -330,000	-46%	-$3.35M	0.86%	37
2018 Q4	$7.21M	Hold	721,500	–	–	2.11%	10
2018 Q3	$7.33M	Buy	+721,500	New	+$7.3M	1.13%	24

Other funds holding SPAQ.U

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Vertex One Asset Management's SPAQ.U Position: Q4 2019 in Review

Vertex One Asset Management held its Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of (SPAQ.U) position steady in Q4 2019 at 351,500 shares worth $3.64M. The position accounts for 0.84% of the portfolio, ranked #35.

Vertex One Asset Management first reported a position in SPAQ.U in Q3 2018 and has held it in 6 quarters since. The position peaked at $7.33M in Q3 2018. 20 funds tracked by Wall St. Rank hold SPAQ.U as of Q4 2019.

Vertex One Asset Management held 351,500 shares of Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of worth $3.64M as of Q4 2019.
Vertex One Asset Management left its Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of share count unchanged in Q4 2019.
Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of made up 0.84% of Vertex One Asset Management's portfolio in Q4 2019, its #35 holding.
Vertex One Asset Management 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 has held it in 6 quarters since.
Vertex One Asset Management's Spartan Energy Acquisition Corp Units (each consisting of one Class A Common Stock and one-third of position peaked at $7.33M in Q3 2018.
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 Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.