Marathon Trading Investment Management’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q2
Sell
-10,000
Closed -$7K 361
2022
Q1
$7K Hold
10,000
﹤0.01% 312
2021
Q4
$6K Hold
10,000
﹤0.01% 301
2021
Q3
$8K Hold
10,000
﹤0.01% 370
2021
Q2
$10K Hold
10,000
﹤0.01% 294
2021
Q1
$11K Buy
+10,000
New +$11.5K ﹤0.01% 386

Other funds holding GMBTW

Marathon Trading Investment Management's GMBTW Position: Q2 2022 in Review

Marathon Trading Investment Management sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q2 2022, closing a stake of 10,000 shares — an estimated $7K sold.

Marathon Trading Investment Management first reported a position in GMBTW in Q1 2021 and held it in 5 quarters. The position peaked at $11K in Q1 2021. 1 fund tracked by Wall St. Rank holds GMBTW as of Q2 2022.

  • Marathon Trading Investment Management reported no remaining Pivotal Holdings Corp Warrant position as of Q2 2022 after selling out during the quarter.
  • Marathon Trading Investment Management sold 10,000 Pivotal Holdings Corp Warrant shares in Q2 2022, an estimated $7K.
  • Marathon Trading Investment Management first reported a position in Pivotal Holdings Corp Warrant in Q1 2021 and held it in 5 quarters.
  • Marathon Trading Investment Management's Pivotal Holdings Corp Warrant position peaked at $11K in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q2 2022.

Based on Marathon Trading Investment Management's 13F filing for Q2 2022, filed 12 Aug 2022.