Glazer Capital LLC’s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of PIC.WS Stock Holding History

Glazer Capital LLC’s Portfolio PIC.WS Stock Details PIC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-125,311	Closed	-$464K	–	484
2020 Q3	$464K	Hold	125,311	–	–	0.02%	201
2020 Q2	$99K	Buy	125,311 +3	+0%	+$2	0.01%	160
2020 Q1	$38K	Buy	125,308 +112,663	+891%	+$89.1K	﹤0.01%	171
2019 Q4	$9K	Buy	+12,645	New	+$11.3K	﹤0.01%	171

Glazer Capital LLC's PIC.WS Position: Q4 2020 in Review

Glazer Capital LLC sold out of Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of (PIC.WS) in Q4 2020, closing a stake of 125,311 shares — an estimated $464K sold.

Glazer Capital LLC first reported a position in PIC.WS in Q4 2019 and held it in 4 quarters. The position peaked at $464K in Q3 2020. 0 funds tracked by Wall St. Rank hold PIC.WS as of Q4 2020.

Glazer Capital LLC reported no remaining Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position as of Q4 2020 after selling out during the quarter.
Glazer Capital LLC sold 125,311 Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of shares in Q4 2020, an estimated $464K.
Glazer Capital LLC first reported a position in Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of in Q4 2019 and held it in 4 quarters.
Glazer Capital LLC's Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position peaked at $464K in Q3 2020.
0 funds tracked by Wall St. Rank held Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of as of Q4 2020.

Based on Glazer Capital LLC's 13F filing for Q4 2020, filed 16 Feb 2021.