CAPTRUST Financial Advisors
PIC.WS

CAPTRUST Financial Advisors’s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of PIC.WS Stock Holding History

CAPTRUST Financial Advisors’s Portfolio PIC.WS Stock Details PIC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-8,499
Closed -$30K – 3610
2020
Q3 		$30K Buy
8,499
+30
+0.4% +$43 ﹤0.01% 1812
2020
Q2 		$7K Buy
+8,469
New +$5K ﹤0.01% 2323

CAPTRUST Financial Advisors's PIC.WS Position: Q4 2020 in Review

CAPTRUST Financial Advisors sold out of Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of (PIC.WS) in Q4 2020, closing a stake of 8,499 shares — an estimated $30K sold.

CAPTRUST Financial Advisors first reported a position in PIC.WS in Q2 2020 and held it in 2 quarters. The position peaked at $30K in Q3 2020. 0 funds tracked by Wall St. Rank hold PIC.WS as of Q4 2020.

  • CAPTRUST Financial Advisors reported no remaining Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position as of Q4 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 8,499 Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of shares in Q4 2020, an estimated $30K.
  • CAPTRUST Financial Advisors first reported a position in Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of in Q2 2020 and held it in 2 quarters.
  • CAPTRUST Financial Advisors's Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position peaked at $30K in Q3 2020.
  • 0 funds tracked by Wall St. Rank held Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of as of Q4 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.