Arena Capital Advisors’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

Arena Capital Advisors’s Portfolio GMBTW Stock Details GMBTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-93,094	Closed	-$63K	–	337
2022 Q1	$63K	Sell	93,094 -15,604	-14%	-$8.39K	0.01%	193
2021 Q4	$70K	Hold	108,698	–	–	0.01%	292
2021 Q3	$91K	Buy	108,698 +72,346	+199%	+$72.9K	0.01%	300
2021 Q2	$37K	Buy	+36,352	New	+$34.3K	﹤0.01%	357

Other funds holding GMBTW

Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

Arena Capital Advisors's GMBTW Position: Q2 2022 in Review

Arena Capital Advisors sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q2 2022, closing a stake of 93,094 shares — an estimated $63K sold.

Arena Capital Advisors first reported a position in GMBTW in Q2 2021 and held it in 4 quarters. The position peaked at $91K in Q3 2021. 1 fund tracked by Wall St. Rank holds GMBTW as of Q2 2022.

Arena Capital Advisors reported no remaining Pivotal Holdings Corp Warrant position as of Q2 2022 after selling out during the quarter.
Arena Capital Advisors sold 93,094 Pivotal Holdings Corp Warrant shares in Q2 2022, an estimated $63K.
Arena Capital Advisors first reported a position in Pivotal Holdings Corp Warrant in Q2 2021 and held it in 4 quarters.
Arena Capital Advisors's Pivotal Holdings Corp Warrant position peaked at $91K in Q3 2021.
1 fund tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q2 2022.

Based on Arena Capital Advisors's 13F filing for Q2 2022, filed 9 Aug 2022.