OP
PIC.U

Omni Partners’s Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on PIC.U Stock Holding History

Omni Partners’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
2020
Q2 		– Sell
-1,051,272
Closed -$10.5M – 74
2020
Q1 		$10.5M Buy
1,051,272
+31,914
+3% +$324K 0.92% 26
2019
Q4 		$10.4M Hold
1,019,358
– – 0.28% 21
2019
Q3 		$10.4M Buy
+1,019,358
New +$10.3M 0.75% 20

Other funds holding PIC.U

MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.1B AUM 64.05% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

Omni Partners's PIC.U Position: Q2 2020 in Review

Omni Partners sold out of Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on (PIC.U) in Q2 2020, closing a stake of 1,051,272 shares — an estimated $10.5M sold.

Omni Partners first reported a position in PIC.U in Q3 2019 and held it in 3 quarters. The position peaked at $10.5M in Q1 2020. 23 funds tracked by Wall St. Rank hold PIC.U as of Q2 2020.

  • Omni Partners reported no remaining Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on position as of Q2 2020 after selling out during the quarter.
  • Omni Partners sold 1,051,272 Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on shares in Q2 2020, an estimated $10.5M.
  • Omni Partners 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 3 quarters.
  • Omni Partners's Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on position peaked at $10.5M in Q1 2020.
  • 23 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 Q2 2020.

Based on Omni Partners's 13F filing for Q2 2020, filed 14 Aug 2020.