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

Geode Capital Management’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	-775,722	Closed	-$992K	–	4253
2019 Q3	$992K	Sell	775,722 -524,244	-40%	-$656K	﹤0.01%	3240
2019 Q2	$1.69M	Buy	1,299,966 +49,966	+4%	+$50.4K	﹤0.01%	3049
2019 Q1	$537K	Buy	+1,250,000	New	+$500K	﹤0.01%	3415

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

Geode Capital Management's PVT.WS Position: Q4 2019 in Review

Geode Capital Management 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 775,722 shares — an estimated $992K sold.

Geode Capital Management first reported a position in PVT.WS in Q1 2019 and held it in 3 quarters. The position peaked at $1.69M in Q2 2019. 3 funds tracked by Wall St. Rank hold PVT.WS as of Q4 2019.

Geode Capital Management 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.
Geode Capital Management sold 775,722 Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an shares in Q4 2019, an estimated $992K.
Geode Capital Management first reported a position in Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an in Q1 2019 and held it in 3 quarters.
Geode Capital Management's Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an position peaked at $1.69M in Q2 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 Geode Capital Management's 13F filing for Q4 2019, filed 13 Feb 2020.