CL
PIC.WS

CSS LLC’s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of PIC.WS Stock Holding History

CSS LLC’s Portfolio PIC.WS Stock Details PIC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-20,100
Closed -$16K – 901
2020
Q2 		$16K Buy
+20,100
New +$11.9K ﹤0.01% 618

Other funds holding PIC.WS

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

CSS LLC's PIC.WS Position: Q3 2020 in Review

CSS LLC sold out of Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of (PIC.WS) in Q3 2020, closing a stake of 20,100 shares — an estimated $16K sold.

CSS LLC first reported a position in PIC.WS in Q2 2020 and held it in 1 quarter. The position peaked at $16K in Q2 2020. 31 funds tracked by Wall St. Rank hold PIC.WS as of Q3 2020.

  • CSS LLC reported no remaining Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position as of Q3 2020 after selling out during the quarter.
  • CSS LLC sold 20,100 Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of shares in Q3 2020, an estimated $16K.
  • CSS LLC first reported a position in Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of in Q2 2020 and held it in 1 quarter.
  • CSS LLC's Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position peaked at $16K in Q2 2020.
  • 31 funds tracked by Wall St. Rank held Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of as of Q3 2020.

Based on CSS LLC's 13F filing for Q3 2020, filed 16 Nov 2020.