K2 Principal Fund’s Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an PVT.WS Stock Holding History

K2 Principal Fund’s Portfolio PVT.WS Stock Details PVT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-107,200	Closed	-$134K	–	370
2019 Q2	$145K	Buy	+107,200	New	+$108K	0.02%	255

Other funds holding PVT.WS

WCMNY

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

K2 Principal Fund sold out of Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an (PVT.WS) in Q3 2019, closing a stake of 107,200 shares — an estimated $134K sold.

K2 Principal Fund first reported a position in PVT.WS in Q2 2019 and held it in 1 quarter. The position peaked at $145K in Q2 2019. 24 funds tracked by Wall St. Rank hold PVT.WS as of Q3 2019.

K2 Principal Fund reported no remaining Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an position as of Q3 2019 after selling out during the quarter.
K2 Principal Fund sold 107,200 Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an shares in Q3 2019, an estimated $134K.
K2 Principal Fund first reported a position in Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an in Q2 2019 and held it in 1 quarter.
K2 Principal Fund's Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an position peaked at $145K in Q2 2019.
24 funds tracked by Wall St. Rank held Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an as of Q3 2019.

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