Omni Partners’s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of PIC.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-309,610
Closed -$1.15M 248
2020
Q3
$1.15M Sell
309,610
-30,326
-9% -$112K 0.08% 106
2020
Q2
$269K Buy
+339,936
New +$269K 0.03% 57