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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,936,400
Closed -$2.54M 685
2019
Q3
$2.54M Buy
1,936,400
+283,800
+17% +$372K 0.06% 135
2019
Q2
$2.19M Buy
1,652,600
+652,600
+65% +$865K 0.04% 116
2019
Q1
$430K Buy
+1,000,000
New +$430K 0.01% 267