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

Hudson Bay Capital Management’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 Q2	–	Sell	-66,666	Closed	-$47K	–	642
2020 Q1	$47K	Buy	+66,666	New	+$52.7K	﹤0.01%	449

Other funds holding PIC.WS

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

CAC

Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

SRCM

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Hudson Bay Capital Management's PIC.WS Position: Q2 2020 in Review

Hudson Bay Capital Management sold out of Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of (PIC.WS) in Q2 2020, closing a stake of 66,666 shares — an estimated $47K sold.

Hudson Bay Capital Management first reported a position in PIC.WS in Q1 2020 and held it in 1 quarter. The position peaked at $47K in Q1 2020. 32 funds tracked by Wall St. Rank hold PIC.WS as of Q2 2020.

Hudson Bay Capital Management reported no remaining Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position as of Q2 2020 after selling out during the quarter.
Hudson Bay Capital Management sold 66,666 Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of shares in Q2 2020, an estimated $47K.
Hudson Bay Capital Management first reported a position in Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of in Q1 2020 and held it in 1 quarter.
Hudson Bay Capital Management's Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position peaked at $47K in Q1 2020.
32 funds tracked by Wall St. Rank held Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of as of Q2 2020.

Based on Hudson Bay Capital Management's 13F filing for Q2 2020, filed 12 Aug 2020.