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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-98,800	Closed	-$366K	–	183
2020 Q3	$366K	Hold	98,800	–	–	0.02%	75
2020 Q2	$78K	Hold	98,800	–	–	0.01%	91
2020 Q1	$69K	Hold	98,800	–	–	0.01%	90
2019 Q4	$78K	Buy	+98,800	New	+$88K	﹤0.01%	94

Owl Creek Asset Management's PIC.WS Position: Q4 2020 in Review

Owl Creek Asset Management 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 98,800 shares — an estimated $366K sold.

Owl Creek Asset Management first reported a position in PIC.WS in Q4 2019 and held it in 4 quarters. The position peaked at $366K in Q3 2020. 0 funds tracked by Wall St. Rank hold PIC.WS as of Q4 2020.

Owl Creek Asset Management 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.
Owl Creek Asset Management sold 98,800 Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of shares in Q4 2020, an estimated $366K.
Owl Creek Asset Management first reported a position in Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of in Q4 2019 and held it in 4 quarters.
Owl Creek Asset Management's Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position peaked at $366K 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 Owl Creek Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.