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

Omni Partners’s Portfolio PIC.WS Stock Details PIC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-309,610	Closed	-$1.15M	–	249
2020 Q3	$1.15M	Sell	309,610 -30,326	-9%	-$43.3K	0.08%	106
2020 Q2	$269K	Buy	+339,936	New	+$201K	0.03%	57

Omni Partners's PIC.WS Position: Q4 2020 in Review

Omni Partners sold out of Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of (PIC.WS) in Q4 2020, closing a stake of 309,610 shares — an estimated $1.15M sold.

Omni Partners first reported a position in PIC.WS in Q2 2020 and held it in 2 quarters. The position peaked at $1.15M in Q3 2020. 0 funds tracked by Wall St. Rank hold PIC.WS as of Q4 2020.

Omni Partners reported no remaining Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position as of Q4 2020 after selling out during the quarter.
Omni Partners sold 309,610 Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of shares in Q4 2020, an estimated $1.15M.
Omni Partners first reported a position in Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of in Q2 2020 and held it in 2 quarters.
Omni Partners's Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position peaked at $1.15M in Q3 2020.
0 funds tracked by Wall St. Rank held Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of as of Q4 2020.

Based on Omni Partners's 13F filing for Q4 2020, filed 16 Feb 2021.