BlueCrest Capital Management’s Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an PVT.WS Stock Holding History

BlueCrest Capital Management’s Portfolio PVT.WS Stock Details PVT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-3,699,667	Closed	-$4.96M	–	686
2019 Q3	$4.96M	Buy	3,699,667 +429,000	+13%	+$537K	0.34%	69
2019 Q2	$4.38M	Buy	3,270,667 +3,170,667	+3,171%	+$3.2M	0.31%	64
2019 Q1	$43K	Buy	+100,000	New	+$40K	﹤0.01%	1134

Other funds holding PVT.WS

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

BlueCrest Capital Management's PVT.WS Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an (PVT.WS) in Q4 2019, closing a stake of 3,699,667 shares — an estimated $4.96M sold.

BlueCrest Capital Management first reported a position in PVT.WS in Q1 2019 and held it in 3 quarters. The position peaked at $4.96M in Q3 2019. 3 funds tracked by Wall St. Rank hold PVT.WS as of Q4 2019.

BlueCrest Capital Management reported no remaining Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 3,699,667 Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an shares in Q4 2019, an estimated $4.96M.
BlueCrest Capital Management first reported a position in Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an in Q1 2019 and held it in 3 quarters.
BlueCrest Capital Management's Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an position peaked at $4.96M in Q3 2019.
3 funds tracked by Wall St. Rank held Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.