Davidson Kempner 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

Davidson Kempner 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 Q3	–	Sell	-1,000,000	Closed	-$10.3M	–	309
2020 Q2	$10.3M	Hold	1,000,000	–	–	0.25%	104
2020 Q1	$9.96M	Hold	1,000,000	–	–	0.27%	82
2019 Q4	$10.2M	Hold	1,000,000	–	–	0.23%	82
2019 Q3	$10.2M	Buy	+1,000,000	New	+$10.1M	0.2%	82

Other funds holding PIC.U

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

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Davidson Kempner Capital Management's PIC.U Position: Q3 2020 in Review

Davidson Kempner 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 Q3 2020, closing a stake of 1,000,000 shares — an estimated $10.3M sold.

Davidson Kempner Capital Management first reported a position in PIC.U in Q3 2019 and held it in 4 quarters. The position peaked at $10.3M in Q2 2020. 8 funds tracked by Wall St. Rank hold PIC.U as of Q3 2020.

Davidson Kempner 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 Q3 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 1,000,000 Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on shares in Q3 2020, an estimated $10.3M.
Davidson Kempner 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 4 quarters.
Davidson Kempner Capital Management's Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on position peaked at $10.3M in Q2 2020.
8 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 Q3 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.