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

Linden Advisors’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 Q4	–	Sell	-1,096,215	Closed	-$1.44M	–	255
2019 Q3	$1.44M	Buy	1,096,215 +288,187	+36%	+$361K	0.02%	152
2019 Q2	$1.07M	Buy	+808,028	New	+$814K	0.02%	151

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

Linden Advisors's PVT.WS Position: Q4 2019 in Review

Linden Advisors sold out of Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an (PVT.WS) in Q4 2019, closing a stake of 1,096,215 shares — an estimated $1.44M sold.

Linden Advisors first reported a position in PVT.WS in Q2 2019 and held it in 2 quarters. The position peaked at $1.44M in Q3 2019. 3 funds tracked by Wall St. Rank hold PVT.WS as of Q4 2019.

Linden Advisors reported no remaining Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an position as of Q4 2019 after selling out during the quarter.
Linden Advisors sold 1,096,215 Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an shares in Q4 2019, an estimated $1.44M.
Linden Advisors 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 2 quarters.
Linden Advisors's Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an position peaked at $1.44M in Q3 2019.
3 funds tracked by Wall St. Rank held Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an as of Q4 2019.

Based on Linden Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.