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
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$414K | 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 | $7.22M | Hold |
721,500
| – | – | 2.11% | 10 |
|
|
2018
Q3 | $7.33M | Buy |
+721,500
| New | +$7.33M | 1.13% | 24 |
|