BFM
PIC.U

Boothbay Fund Management’s Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on PIC.U Stock Holding History

Boothbay Fund Management’s Portfolio PIC.U Stock Details PIC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-14,959
Closed -$190K – 1577
2020
Q3 		$190K Sell
14,959
-49,874
-77% -$563K 0.01% 954
2020
Q2 		$668K Sell
64,833
-88,456
-58% -$897K 0.05% 496
2020
Q1 		$1.53M Hold
153,289
– – 0.13% 197
2019
Q4 		$1.56M Hold
153,289
– – 0.14% 205
2019
Q3 		$1.56M Buy
+153,289
New +$1.55M 0.14% 197

Boothbay Fund Management's PIC.U Position: Q4 2020 in Review

Boothbay Fund Management sold out of Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on (PIC.U) in Q4 2020, closing a stake of 14,959 shares — an estimated $190K sold.

Boothbay Fund Management first reported a position in PIC.U in Q3 2019 and held it in 5 quarters. The position peaked at $1.56M in Q4 2019. 0 funds tracked by Wall St. Rank hold PIC.U as of Q4 2020.

  • Boothbay Fund Management reported no remaining Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on position as of Q4 2020 after selling out during the quarter.
  • Boothbay Fund Management sold 14,959 Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on shares in Q4 2020, an estimated $190K.
  • Boothbay Fund Management first reported a position in Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on in Q3 2019 and held it in 5 quarters.
  • Boothbay Fund Management's Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on position peaked at $1.56M in Q4 2019.
  • 0 funds tracked by Wall St. Rank held Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on as of Q4 2020.

Based on Boothbay Fund Management's 13F filing for Q4 2020, filed 12 Feb 2021.