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

Equitec Specialists’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	-66,001	Closed	-$84K	–	178
2019 Q3	$84K	Buy	66,001 +8,501	+15%	+$10.6K	0.02%	89
2019 Q2	$78K	Buy	+57,500	New	+$57.9K	0.02%	99

Other funds holding PVT.WS

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Equitec Specialists's PVT.WS Position: Q4 2019 in Review

Equitec Specialists 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 66,001 shares — an estimated $84K sold.

Equitec Specialists first reported a position in PVT.WS in Q2 2019 and held it in 2 quarters. The position peaked at $84K in Q3 2019. 3 funds tracked by Wall St. Rank hold PVT.WS as of Q4 2019.

Equitec Specialists 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.
Equitec Specialists sold 66,001 Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an shares in Q4 2019, an estimated $84K.
Equitec Specialists 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.
Equitec Specialists's Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an position peaked at $84K in Q3 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 Equitec Specialists's 13F filing for Q4 2019, filed 17 Jan 2020.