KC
PIC.U

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

Kepos Capital’s Portfolio PIC.U Stock Details PIC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-130,000
Closed -$1.33M – 361
2019
Q4 		$1.33M Sell
130,000
-520,000
-80% -$5.29M 0.13% 88
2019
Q3 		$6.62M Buy
+650,000
New +$6.59M 0.65% 31

Other funds holding PIC.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.83% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
MAM
Myriad Asset Management North Point, Hong Kong $722M AUM 11.94% 1-Year Est. Return

Kepos Capital's PIC.U Position: Q1 2020 in Review

Kepos Capital sold out of Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on (PIC.U) in Q1 2020, closing a stake of 130,000 shares — an estimated $1.33M sold.

Kepos Capital first reported a position in PIC.U in Q3 2019 and held it in 2 quarters. The position peaked at $6.62M in Q3 2019. 23 funds tracked by Wall St. Rank hold PIC.U as of Q1 2020.

  • Kepos Capital reported no remaining Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on position as of Q1 2020 after selling out during the quarter.
  • Kepos Capital sold 130,000 Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on shares in Q1 2020, an estimated $1.33M.
  • Kepos Capital first reported a position in Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on in Q3 2019 and held it in 2 quarters.
  • Kepos Capital's Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on position peaked at $6.62M in Q3 2019.
  • 23 funds tracked by Wall St. Rank held Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.