WIC
SPAQ.WS

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

Water Island Capital’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
-100,000
Closed -$795K – 118
2020
Q2 		$795K Buy
+100,000
New +$65.3K 0.07% 43

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

Water Island Capital's SPAQ.WS Position: Q3 2020 in Review

Water Island Capital 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 100,000 shares — an estimated $795K sold.

Water Island Capital first reported a position in SPAQ.WS in Q2 2020 and held it in 1 quarter. The position peaked at $795K in Q2 2020. 18 funds tracked by Wall St. Rank hold SPAQ.WS as of Q3 2020.

  • Water Island Capital 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.
  • Water Island Capital sold 100,000 Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto shares in Q3 2020, an estimated $795K.
  • Water Island Capital first reported a position in Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto in Q2 2020 and held it in 1 quarter.
  • Water Island Capital's Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto position peaked at $795K 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 Water Island Capital's 13F filing for Q3 2020, filed 12 Nov 2020.