OCAM
PIC.WS

Owl Creek Asset Management’s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of PIC.WS Stock Holding History

Owl Creek Asset Management’s Portfolio PIC.WS Stock Details PIC.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-98,800
Closed -$366K – 181
2020
Q3 		$366K Hold
98,800
– – 0.02% 73
2020
Q2 		$78K Hold
98,800
– – 0.01% 90
2020
Q1 		$69K Hold
98,800
– – 0.01% 88
2019
Q4 		$78K Buy
+98,800
New +$78K ﹤0.01% 92