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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q3
Sell
-94,999
Closed -$85K 467
2019
Q2
$85K Buy
94,999
+8,333
+10% +$7.46K 0.01% 288
2019
Q1
$95K Hold
86,666
0.01% 261
2018
Q4
$84K Buy
+86,666
New +$84K 0.01% 392