EMG
GMBTU

Ellington Management Group’s Pivotal Holdings Corp Unit GMBTU Stock Holding History

Ellington Management Group’s Portfolio GMBTU Stock Details GMBTU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$150K Hold
15,000
– – 0.02% 162
2021
Q1 		$151K Buy
+15,000
New +$159K 0.02% 146

Other funds holding GMBTU

Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Tudor Investment Corp
Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
ACA
Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Ellington Management Group's GMBTU Position: Q2 2021 in Review

Ellington Management Group held its Pivotal Holdings Corp Unit (GMBTU) position steady in Q2 2021 at 15,000 shares worth $150K. The position accounts for 0.02% of the portfolio, ranked #162.

Ellington Management Group first reported a position in GMBTU in Q1 2021 and has held it in 2 quarters since. The position peaked at $151K in Q1 2021. 44 funds tracked by Wall St. Rank hold GMBTU as of Q2 2021.

  • Ellington Management Group held 15,000 shares of Pivotal Holdings Corp Unit worth $150K as of Q2 2021.
  • Ellington Management Group left its Pivotal Holdings Corp Unit share count unchanged in Q2 2021.
  • Pivotal Holdings Corp Unit made up 0.02% of Ellington Management Group's portfolio in Q2 2021, its #162 holding.
  • Ellington Management Group first reported a position in Pivotal Holdings Corp Unit in Q1 2021 and has held it in 2 quarters since.
  • Ellington Management Group's Pivotal Holdings Corp Unit position peaked at $151K in Q1 2021.
  • 44 funds tracked by Wall St. Rank held Pivotal Holdings Corp Unit as of Q2 2021.

Based on Ellington Management Group's 13F filing for Q2 2021, filed 16 Aug 2021.