MIM
PIC.U

Monashee 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

Monashee Investment Management’s Portfolio PIC.U Stock Details PIC.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-250,000
Closed -$2.54M – 158
2019
Q3 		$2.54M Buy
+250,000
New +$2.53M 1.16% 30

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MF
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DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
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Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Monashee Investment Management's PIC.U Position: Q4 2019 in Review

Monashee Investment Management sold out of Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on (PIC.U) in Q4 2019, closing a stake of 250,000 shares — an estimated $2.54M sold.

Monashee Investment Management first reported a position in PIC.U in Q3 2019 and held it in 1 quarter. The position peaked at $2.54M in Q3 2019. 36 funds tracked by Wall St. Rank hold PIC.U as of Q4 2019.

  • Monashee Investment Management reported no remaining Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on position as of Q4 2019 after selling out during the quarter.
  • Monashee Investment Management sold 250,000 Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on shares in Q4 2019, an estimated $2.54M.
  • Monashee Investment Management first reported a position in Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on in Q3 2019 and held it in 1 quarter.
  • Monashee Investment Management's Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on position peaked at $2.54M in Q3 2019.
  • 36 funds tracked by Wall St. Rank held Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on as of Q4 2019.

Based on Monashee Investment Management's 13F filing for Q4 2019, filed 12 Feb 2020.