HBK Investments’s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of PIC.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-60,000
| Closed | -$222K | – | 829 |
|
|
2020
Q3 | $222K | Sell |
60,000
-40,000
| -40% | -$57.1K | ﹤0.01% | 583 |
|
|
2020
Q2 | $79K | Buy |
+100,000
| New | +$59K | ﹤0.01% | 549 |
|
|
2020
Q1 | – | Sell |
-150,000
| Closed | -$119K | – | 602 |
|
|
2019
Q4 | $119K | Buy |
+150,000
| New | +$134K | ﹤0.01% | 645 |
|