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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-400,000
Closed -$536K 165
2019
Q3
$536K Buy
400,000
+150,000
+60% +$201K 0.24% 76
2019
Q2
$338K Buy
+250,000
New +$338K 0.09% 130