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

Monashee Investment Management’s Portfolio PVT.WS Stock Details PVT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-400,000	Closed	-$536K	–	165
2019 Q3	$536K	Buy	400,000 +150,000	+60%	+$188K	0.24%	76
2019 Q2	$338K	Buy	+250,000	New	+$252K	0.09%	130

Other funds holding PVT.WS

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

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

Monashee Investment Management sold out of Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an (PVT.WS) in Q4 2019, closing a stake of 400,000 shares — an estimated $536K sold.

Monashee Investment Management first reported a position in PVT.WS in Q2 2019 and held it in 2 quarters. The position peaked at $536K in Q3 2019. 3 funds tracked by Wall St. Rank hold PVT.WS as of Q4 2019.

Monashee Investment Management reported no remaining Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an position as of Q4 2019 after selling out during the quarter.
Monashee Investment Management sold 400,000 Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an shares in Q4 2019, an estimated $536K.
Monashee Investment Management first reported a position in Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an in Q2 2019 and held it in 2 quarters.
Monashee Investment Management's Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an position peaked at $536K in Q3 2019.
3 funds tracked by Wall St. Rank held Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an as of Q4 2019.

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