Context Capital Management’s Pivotal Acquisition Corp. PVT Stock Holding History

Context Capital Management’s Portfolio PVT Stock Details PVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-12,029	Closed	-$122K	–	107
2019 Q3	$122K	Hold	12,029	–	–	0.07%	76
2019 Q2	$122K	Buy	+12,029	New	+$121K	0.07%	79

Other funds holding PVT

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Context Capital Management's PVT Position: Q4 2019 in Review

Context Capital Management sold out of Pivotal Acquisition Corp. (PVT) in Q4 2019, closing a stake of 12,029 shares — an estimated $122K sold.

Context Capital Management first reported a position in PVT in Q2 2019 and held it in 2 quarters. The position peaked at $122K in Q3 2019. 1 fund tracked by Wall St. Rank holds PVT as of Q4 2019.

Context Capital Management reported no remaining Pivotal Acquisition Corp. position as of Q4 2019 after selling out during the quarter.
Context Capital Management sold 12,029 Pivotal Acquisition Corp. shares in Q4 2019, an estimated $122K.
Context Capital Management first reported a position in Pivotal Acquisition Corp. in Q2 2019 and held it in 2 quarters.
Context Capital Management's Pivotal Acquisition Corp. position peaked at $122K in Q3 2019.
1 fund tracked by Wall St. Rank held Pivotal Acquisition Corp. as of Q4 2019.

Based on Context Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.