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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-3,699,667
Closed -$4.96M 678
2019
Q3
$4.96M Buy
3,699,667
+429,000
+13% +$575K 0.34% 64
2019
Q2
$4.38M Buy
3,270,667
+3,170,667
+3,171% +$4.25M 0.31% 56
2019
Q1
$43K Buy
+100,000
New +$43K ﹤0.01% 1125