Fort Baker Capital Management’s Pivotal Acquisition Corp. PVT Stock Holding History

Fort Baker Capital Management’s Portfolio PVT Stock Details PVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-966,600	Closed	-$9.84M	–	28
2019 Q3	$9.84M	Buy	966,600 +50,500	+6%	+$514K	9.08%	4
2019 Q2	$9.3M	Buy	+916,100	New	+$9.21M	7.36%	6

Other funds holding PVT

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Fort Baker Capital Management's PVT Position: Q4 2019 in Review

Fort Baker Capital Management sold out of Pivotal Acquisition Corp. (PVT) in Q4 2019, closing a stake of 966,600 shares — an estimated $9.84M sold.

Fort Baker Capital Management first reported a position in PVT in Q2 2019 and held it in 2 quarters. The position peaked at $9.84M in Q3 2019. 1 fund tracked by Wall St. Rank holds PVT as of Q4 2019.

Fort Baker Capital Management reported no remaining Pivotal Acquisition Corp. position as of Q4 2019 after selling out during the quarter.
Fort Baker Capital Management sold 966,600 Pivotal Acquisition Corp. shares in Q4 2019, an estimated $9.84M.
Fort Baker Capital Management first reported a position in Pivotal Acquisition Corp. in Q2 2019 and held it in 2 quarters.
Fort Baker Capital Management's Pivotal Acquisition Corp. position peaked at $9.84M in Q3 2019.
1 fund tracked by Wall St. Rank held Pivotal Acquisition Corp. as of Q4 2019.

Based on Fort Baker Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.