OCAM
PIC.U

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

Owl Creek Asset Management’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
2019
Q4 		– Sell
-296,400
Closed -$3.02M – 114
2019
Q3 		$3.02M Buy
+296,400
New +$3M 0.16% 32

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Owl Creek Asset Management's PIC.U Position: Q4 2019 in Review

Owl Creek Asset Management sold out of Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on (PIC.U) in Q4 2019, closing a stake of 296,400 shares — an estimated $3.02M sold.

Owl Creek Asset Management first reported a position in PIC.U in Q3 2019 and held it in 1 quarter. The position peaked at $3.02M in Q3 2019. 36 funds tracked by Wall St. Rank hold PIC.U as of Q4 2019.

  • Owl Creek Asset Management reported no remaining Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on position as of Q4 2019 after selling out during the quarter.
  • Owl Creek Asset Management sold 296,400 Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on shares in Q4 2019, an estimated $3.02M.
  • Owl Creek Asset Management 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 1 quarter.
  • Owl Creek Asset Management's Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on position peaked at $3.02M in Q3 2019.
  • 36 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 Q4 2019.

Based on Owl Creek Asset Management's 13F filing for Q4 2019, filed 14 Feb 2020.