ED
GMBTU

Exane Derivatives’s Pivotal Holdings Corp Unit GMBTU Stock Holding History

Exane Derivatives’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
Q4 		– Sell
-68,000
Closed -$686K – 1115
2021
Q3 		$686K Hold
68,000
– – 0.16% 134
2021
Q2 		$680K Hold
68,000
– – 0.15% 132
2021
Q1 		$686K Buy
+68,000
New +$721K 0.2% 114

Other funds holding GMBTU

HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
GC
Gillson Capital Chicago, Illinois $1.22B AUM 7.54% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Exane Derivatives's GMBTU Position: Q4 2021 in Review

Exane Derivatives sold out of Pivotal Holdings Corp Unit (GMBTU) in Q4 2021, closing a stake of 68,000 shares — an estimated $686K sold.

Exane Derivatives first reported a position in GMBTU in Q1 2021 and held it in 3 quarters. The position peaked at $686K in Q3 2021. 17 funds tracked by Wall St. Rank hold GMBTU as of Q4 2021.

  • Exane Derivatives reported no remaining Pivotal Holdings Corp Unit position as of Q4 2021 after selling out during the quarter.
  • Exane Derivatives sold 68,000 Pivotal Holdings Corp Unit shares in Q4 2021, an estimated $686K.
  • Exane Derivatives first reported a position in Pivotal Holdings Corp Unit in Q1 2021 and held it in 3 quarters.
  • Exane Derivatives's Pivotal Holdings Corp Unit position peaked at $686K in Q3 2021.
  • 17 funds tracked by Wall St. Rank held Pivotal Holdings Corp Unit as of Q4 2021.

Based on Exane Derivatives's 13F filing for Q4 2021, filed 28 Jan 2022.