Kepos Capital’s Pivotal Acquisition Corp. PVT Stock Holding History

Kepos Capital’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 Q4	–	Sell	-640,000	Closed	-$6.51M	–	453
2019 Q3	$6.51M	Hold	640,000	–	–	0.64%	33
2019 Q2	$6.5M	Buy	+640,000	New	+$6.44M	0.66%	26

Other funds holding PVT

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

Kepos Capital's PVT Position: Q4 2019 in Review

Kepos Capital sold out of Pivotal Acquisition Corp. (PVT) in Q4 2019, closing a stake of 640,000 shares — an estimated $6.51M sold.

Kepos Capital first reported a position in PVT in Q2 2019 and held it in 2 quarters. The position peaked at $6.51M in Q3 2019. 1 fund tracked by Wall St. Rank holds PVT as of Q4 2019.

Kepos Capital reported no remaining Pivotal Acquisition Corp. position as of Q4 2019 after selling out during the quarter.
Kepos Capital sold 640,000 Pivotal Acquisition Corp. shares in Q4 2019, an estimated $6.51M.
Kepos Capital first reported a position in Pivotal Acquisition Corp. in Q2 2019 and held it in 2 quarters.
Kepos Capital's Pivotal Acquisition Corp. position peaked at $6.51M in Q3 2019.
1 fund tracked by Wall St. Rank held Pivotal Acquisition Corp. as of Q4 2019.

Based on Kepos Capital's 13F filing for Q4 2019, filed 13 Feb 2020.