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

Chescapmanager’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	-832,500	Closed	-$1.12M	–	36
2019 Q3	$1.12M	Hold	832,500	–	–	0.16%	31
2019 Q2	$1.12M	Buy	+832,500	New	+$839K	0.11%	39

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

Chescapmanager's PVT.WS Position: Q4 2019 in Review

Chescapmanager 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 832,500 shares — an estimated $1.12M sold.

Chescapmanager first reported a position in PVT.WS in Q2 2019 and held it in 2 quarters. The position peaked at $1.12M in Q2 2019. 3 funds tracked by Wall St. Rank hold PVT.WS as of Q4 2019.

Chescapmanager 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.
Chescapmanager sold 832,500 Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an shares in Q4 2019, an estimated $1.12M.
Chescapmanager first reported a position in Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an in Q2 2019 and held it in 2 quarters.
Chescapmanager's Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an position peaked at $1.12M in Q2 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 Chescapmanager's 13F filing for Q4 2019, filed 12 Feb 2020.