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

Kepos Capital’s Portfolio PVT.U Stock Details PVT.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-22,500	Closed	-$259K	–	452
2019 Q3	$259K	Hold	22,500	–	–	0.03%	258
2019 Q2	$260K	Sell	22,500 -677,500	-97%	-$7.39M	0.03%	269
2019 Q1	$7.13M	Buy	+700,000	New	+$7.1M	0.53%	24

Kepos Capital's PVT.U Position: Q4 2019 in Review

Kepos Capital sold out of Pivotal Acquisition Corp. (PVT.U) in Q4 2019, closing a stake of 22,500 shares — an estimated $259K sold.

Kepos Capital first reported a position in PVT.U in Q1 2019 and held it in 3 quarters. The position peaked at $7.13M in Q1 2019. 0 funds tracked by Wall St. Rank hold PVT.U 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 22,500 Pivotal Acquisition Corp. shares in Q4 2019, an estimated $259K.
Kepos Capital first reported a position in Pivotal Acquisition Corp. in Q1 2019 and held it in 3 quarters.
Kepos Capital's Pivotal Acquisition Corp. position peaked at $7.13M in Q1 2019.
0 funds 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.