Monashee Investment Management’s Pivotal Acquisition Corp. PVT Stock Holding History

Monashee Investment Management’s Portfolio PVT Stock Details PVT 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	–	166
2019 Q3	$2.54M	Hold	250,000	–	–	1.16%	31
2019 Q2	$2.54M	Buy	+250,000	New	+$2.51M	0.66%	42

Other funds holding PVT

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Monashee Investment Management's PVT Position: Q4 2019 in Review

Monashee Investment Management sold out of Pivotal Acquisition Corp. (PVT) in Q4 2019, closing a stake of 250,000 shares — an estimated $2.54M sold.

Monashee Investment Management first reported a position in PVT in Q2 2019 and held it in 2 quarters. The position peaked at $2.54M in Q3 2019. 1 fund tracked by Wall St. Rank holds PVT as of Q4 2019.

Monashee Investment Management reported no remaining Pivotal Acquisition Corp. position as of Q4 2019 after selling out during the quarter.
Monashee Investment Management sold 250,000 Pivotal Acquisition Corp. shares in Q4 2019, an estimated $2.54M.
Monashee Investment Management first reported a position in Pivotal Acquisition Corp. in Q2 2019 and held it in 2 quarters.
Monashee Investment Management's Pivotal Acquisition Corp. position peaked at $2.54M in Q3 2019.
1 fund tracked by Wall St. Rank held Pivotal Acquisition Corp. as of Q4 2019.

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