VOAM
SPAQ.U

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
2019
Q3 		$3.64M Sell
2019
Q2 		$4M Hold
2019
Q1 		$3.98M Sell
2018
Q4 		$7.21M Hold
2018
Q3 		$7.33M Buy