K2 Principal Fund’s Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on PIC.U Stock Holding History

K2 Principal Fund’s Portfolio PIC.U Stock Details PIC.U Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell
2020 Q2	$3.83M	Buy
2020 Q1	$2.98M	Sell
2019 Q4	$4.08M	Hold
2019 Q3	$4.07M	Buy