Newtyn Management’s Pivotal Holdings Corp Warrant GMBTW Stock Holding History

Newtyn Management’s Portfolio GMBTW Stock Details GMBTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-16,666	Closed	-$17K	–	92
2021 Q2	$17K	Hold	16,666	–	–	﹤0.01%	82
2021 Q1	$18K	Buy	+16,666	New	+$19.1K	﹤0.01%	92

Other funds holding GMBTW

Armor Advisors New York $298M AUM 46.97% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Sycomore Asset Management Paris, France $932M AUM 51.25% 1-Year Est. Return

Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Arena Capital Advisors Los Angeles, California $208M AUM 11.42% 1-Year Est. Return

Newtyn Management's GMBTW Position: Q3 2021 in Review

Newtyn Management sold out of Pivotal Holdings Corp Warrant (GMBTW) in Q3 2021, closing a stake of 16,666 shares — an estimated $17K sold.

Newtyn Management first reported a position in GMBTW in Q1 2021 and held it in 2 quarters. The position peaked at $18K in Q1 2021. 38 funds tracked by Wall St. Rank hold GMBTW as of Q3 2021.

Newtyn Management reported no remaining Pivotal Holdings Corp Warrant position as of Q3 2021 after selling out during the quarter.
Newtyn Management sold 16,666 Pivotal Holdings Corp Warrant shares in Q3 2021, an estimated $17K.
Newtyn Management first reported a position in Pivotal Holdings Corp Warrant in Q1 2021 and held it in 2 quarters.
Newtyn Management's Pivotal Holdings Corp Warrant position peaked at $18K in Q1 2021.
38 funds tracked by Wall St. Rank held Pivotal Holdings Corp Warrant as of Q3 2021.

Based on Newtyn Management's 13F filing for Q3 2021, filed 15 Nov 2021.