CCM
PIC.U

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

Context Capital 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
Q1 		– Sell
-150,000
Closed -$1.53M – 107
2019
Q4 		$1.53M Hold
150,000
– – 0.77% 45
2019
Q3 		$1.53M Buy
+150,000
New +$1.52M 0.87% 39

Other funds holding PIC.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Context Capital Management's PIC.U Position: Q1 2020 in Review

Context Capital Management sold out of Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on (PIC.U) in Q1 2020, closing a stake of 150,000 shares — an estimated $1.53M sold.

Context Capital Management first reported a position in PIC.U in Q3 2019 and held it in 2 quarters. The position peaked at $1.53M in Q4 2019. 23 funds tracked by Wall St. Rank hold PIC.U as of Q1 2020.

  • Context Capital Management reported no remaining Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on position as of Q1 2020 after selling out during the quarter.
  • Context Capital Management sold 150,000 Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on shares in Q1 2020, an estimated $1.53M.
  • Context Capital 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 2 quarters.
  • Context Capital Management's Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on position peaked at $1.53M in Q4 2019.
  • 23 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 Q1 2020.

Based on Context Capital Management's 13F filing for Q1 2020, filed 12 May 2020.