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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-53,930
Closed -$685K 570
2020
Q3
$685K Sell
53,930
-141,497
-72% -$1.8M 0.2% 74
2020
Q2
$2.01M Sell
195,427
-386,100
-66% -$3.98M 0.62% 51
2020
Q1
$5.87M Sell
581,527
-25,000
-4% -$253K 2.01% 19
2019
Q4
$6.19M Sell
606,527
-1,273
-0.2% -$13K 2.39% 14
2019
Q3
$6.19M Buy
+607,800
New +$6.19M 2.88% 12