Walleye Trading
SPAQ.WS

Walleye Trading’s Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto SPAQ.WS Stock Holding History

Walleye Trading’s Portfolio SPAQ.WS Stock Details SPAQ.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-57,211
Closed -$103K – 4903
2020
Q2 		$103K Buy
+57,211
New +$37.3K ﹤0.01% 3496
2020
Q1 		– Sell
-16,400
Closed -$9K – 4839
2019
Q4 		$9K Hold
16,400
– – ﹤0.01% 4075
2019
Q3 		$10K Buy
16,400
+1,000
+6% +$748 ﹤0.01% 3843
2019
Q2 		$12K Buy
15,400
+5,100
+50% +$4.92K ﹤0.01% 3816
2019
Q1 		$11K Sell
10,300
-800
-7% -$904 ﹤0.01% 3981
2018
Q4 		$11K Buy
+11,100
New +$14.5K ﹤0.01% 4428

Other funds holding SPAQ.WS

AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
DBC
Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return
RCM
Ratan Capital Management Miami Beach, Florida $269M AUM 45.74% 1-Year Est. Return

Walleye Trading's SPAQ.WS Position: Q3 2020 in Review

Walleye Trading sold out of Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto (SPAQ.WS) in Q3 2020, closing a stake of 57,211 shares — an estimated $103K sold.

Walleye Trading first reported a position in SPAQ.WS in Q4 2018 and held it in 6 quarters. The position peaked at $103K in Q2 2020. 18 funds tracked by Wall St. Rank hold SPAQ.WS as of Q3 2020.

  • Walleye Trading reported no remaining Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position as of Q3 2020 after selling out during the quarter.
  • Walleye Trading sold 57,211 Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto shares in Q3 2020, an estimated $103K.
  • Walleye Trading first reported a position in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in Q4 2018 and held it in 6 quarters.
  • Walleye Trading's Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position peaked at $103K in Q2 2020.
  • 18 funds tracked by Wall St. Rank held Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto as of Q3 2020.

Based on Walleye Trading's 13F filing for Q3 2020, filed 16 Nov 2020.