Luxor Capital Group’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

Luxor Capital Group’s Portfolio GMBTW Stock Details GMBTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-141,586	Closed	-$1.4M	–	209
2021 Q3	$1.4M	Sell	141,586 -192,870	-58%	-$194K	0.01%	125
2021 Q2	$3.24M	Hold	334,456	–	–	0.04%	104
2021 Q1	$3.24M	Buy	+334,456	New	+$383K	0.04%	85

Other funds holding GMBTW

Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return