KPF
PVT

K2 Principal Fund’s Pivotal Acquisition Corp. PVT Stock Holding History

K2 Principal Fund’s Portfolio PVT Stock Details PVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-10,554
Closed -$107K – 371
2019
Q2 		$107K Buy
+10,554
New +$106K 0.01% 258

Other funds holding PVT

Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
FBCM
Fort Baker Capital Management Larkspur, California $1.27B AUM 25.46% 1-Year Est. Return
QCMA
Quad Capital Management Advisors New York $31.4M AUM 22.55% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

K2 Principal Fund's PVT Position: Q3 2019 in Review

K2 Principal Fund sold out of Pivotal Acquisition Corp. (PVT) in Q3 2019, closing a stake of 10,554 shares — an estimated $107K sold.

K2 Principal Fund first reported a position in PVT in Q2 2019 and held it in 1 quarter. The position peaked at $107K in Q2 2019. 35 funds tracked by Wall St. Rank hold PVT as of Q3 2019.

  • K2 Principal Fund reported no remaining Pivotal Acquisition Corp. position as of Q3 2019 after selling out during the quarter.
  • K2 Principal Fund sold 10,554 Pivotal Acquisition Corp. shares in Q3 2019, an estimated $107K.
  • K2 Principal Fund first reported a position in Pivotal Acquisition Corp. in Q2 2019 and held it in 1 quarter.
  • K2 Principal Fund's Pivotal Acquisition Corp. position peaked at $107K in Q2 2019.
  • 35 funds tracked by Wall St. Rank held Pivotal Acquisition Corp. as of Q3 2019.

Based on K2 Principal Fund's 13F filing for Q3 2019, filed 15 Nov 2019.