CCM
PVT.U

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

Context Capital Management’s Portfolio PVT.U Stock Details PVT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-93,200
Closed -$950 – 94
2019
Q1 		$950 Buy
+93,200
New +$945K 0.58% 51

Other funds holding PVT.U

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Context Capital Management's PVT.U Position: Q2 2019 in Review

Context Capital Management sold out of Pivotal Acquisition Corp. (PVT.U) in Q2 2019, closing a stake of 93,200 shares — an estimated $950 sold.

Context Capital Management first reported a position in PVT.U in Q1 2019 and held it in 1 quarter. The position peaked at $950 in Q1 2019. 13 funds tracked by Wall St. Rank hold PVT.U as of Q2 2019.

  • Context Capital Management reported no remaining Pivotal Acquisition Corp. position as of Q2 2019 after selling out during the quarter.
  • Context Capital Management sold 93,200 Pivotal Acquisition Corp. shares in Q2 2019, an estimated $950.
  • Context Capital Management first reported a position in Pivotal Acquisition Corp. in Q1 2019 and held it in 1 quarter.
  • Context Capital Management's Pivotal Acquisition Corp. position peaked at $950 in Q1 2019.
  • 13 funds tracked by Wall St. Rank held Pivotal Acquisition Corp. as of Q2 2019.

Based on Context Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.