Ionic Capital Management’s Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on PIC.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-20,000
Closed -$204K 174
2019
Q4
$204K Sell
20,000
-30,014
-60% -$306K 0.1% 77
2019
Q3
$509K Buy
+50,014
New +$509K 0.08% 48