BCM
PVT.U

Basso Capital Management’s Pivotal Acquisition Corp. PVT.U Stock Holding History

Basso Capital Management’s Portfolio PVT.U Stock Details PVT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-100,000
Closed -$1.16M – 248
2019
Q2 		$1.16M Sell
100,000
-508,500
-84% -$5.55M 0.26% 95
2019
Q1 		$6.2M Buy
+608,500
New +$6.17M 1.29% 31

Other funds holding PVT.U

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
CIM
Cowen Investment Management New York $12M AUM 1.47% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Basso Capital Management's PVT.U Position: Q3 2019 in Review

Basso Capital Management sold out of Pivotal Acquisition Corp. (PVT.U) in Q3 2019, closing a stake of 100,000 shares — an estimated $1.16M sold.

Basso Capital Management first reported a position in PVT.U in Q1 2019 and held it in 2 quarters. The position peaked at $6.2M in Q1 2019. 10 funds tracked by Wall St. Rank hold PVT.U as of Q3 2019.

  • Basso Capital Management reported no remaining Pivotal Acquisition Corp. position as of Q3 2019 after selling out during the quarter.
  • Basso Capital Management sold 100,000 Pivotal Acquisition Corp. shares in Q3 2019, an estimated $1.16M.
  • Basso Capital Management first reported a position in Pivotal Acquisition Corp. in Q1 2019 and held it in 2 quarters.
  • Basso Capital Management's Pivotal Acquisition Corp. position peaked at $6.2M in Q1 2019.
  • 10 funds tracked by Wall St. Rank held Pivotal Acquisition Corp. as of Q3 2019.

Based on Basso Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.