First Pacific Advisors’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-33,184
Closed -$23K 218
2022
Q1
$23K Hold
33,184
﹤0.01% 188
2021
Q4
$21K Hold
33,184
﹤0.01% 193
2021
Q3
$28K Buy
+33,184
New +$33.4K ﹤0.01% 206

Other funds holding GMBTW

First Pacific Advisors's GMBTW Position: Q2 2022 in Review

First Pacific Advisors sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q2 2022, closing a stake of 33,184 shares — an estimated $23K sold.

First Pacific Advisors first reported a position in GMBTW in Q3 2021 and held it in 3 quarters. The position peaked at $28K in Q3 2021. 1 fund tracked by Wall St. Rank holds GMBTW as of Q2 2022.

  • First Pacific Advisors reported no remaining Pivotal Holdings Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • First Pacific Advisors sold 33,184 Pivotal Holdings Corp Warrant shares in Q2 2022, an estimated $23K.
  • First Pacific Advisors first reported a position in Pivotal Holdings Corp Warrant in Q3 2021 and held it in 3 quarters.
  • First Pacific Advisors's Pivotal Holdings Corp Warrant position peaked at $28K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q2 2022.

Based on First Pacific Advisors's 13F filing for Q2 2022, filed 8 Aug 2022.