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

Context Capital Management’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	-160,599	Closed	-$215K	–	106
2019 Q3	$215K	Hold	160,599	–	–	0.12%	74
2019 Q2	$217K	Buy	+160,599	New	+$162K	0.13%	76

Other funds holding PVT.WS

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

Context Capital Management 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 160,599 shares — an estimated $215K sold.

Context Capital Management first reported a position in PVT.WS in Q2 2019 and held it in 2 quarters. The position peaked at $217K in Q2 2019. 3 funds tracked by Wall St. Rank hold PVT.WS as of Q4 2019.

Context Capital Management 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.
Context Capital Management sold 160,599 Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an shares in Q4 2019, an estimated $215K.
Context Capital Management 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.
Context Capital Management's Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an position peaked at $217K 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 Context Capital Management's 13F filing for Q4 2019, filed 7 Feb 2020.