Davidson Kempner Capital Management’s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of PIC.WS Stock Holding History

Davidson Kempner Capital Management’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 Q4	–	Sell	-316,666	Closed	-$1.17M	–	375
2020 Q3	$1.17M	Buy	+316,666	New	+$452K	0.02%	208

Davidson Kempner Capital Management's PIC.WS Position: Q4 2020 in Review

Davidson Kempner Capital Management sold out of Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of (PIC.WS) in Q4 2020, closing a stake of 316,666 shares — an estimated $1.17M sold.

Davidson Kempner Capital Management first reported a position in PIC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $1.17M in Q3 2020. 0 funds tracked by Wall St. Rank hold PIC.WS as of Q4 2020.

Davidson Kempner Capital Management reported no remaining Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position as of Q4 2020 after selling out during the quarter.
Davidson Kempner Capital Management sold 316,666 Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of shares in Q4 2020, an estimated $1.17M.
Davidson Kempner Capital Management first reported a position in Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of in Q3 2020 and held it in 1 quarter.
Davidson Kempner Capital Management's Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position peaked at $1.17M in Q3 2020.
0 funds tracked by Wall St. Rank held Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of as of Q4 2020.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.