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

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q3
Sell
-371,512
Closed -$3.83M 297
2020
Q2
$3.83M Buy
371,512
+72,500
+24% +$747K 0.61% 38
2020
Q1
$2.98M Sell
299,012
-100,988
-25% -$1.01M 0.56% 40
2019
Q4
$4.08M Hold
400,000
0.35% 73
2019
Q3
$4.07M Buy
+400,000
New +$4.07M 0.44% 65