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

Periscope Capital’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	-80,664	Closed	-$299K	–	488
2020 Q3	$299K	Sell	80,664 -16,736	-17%	-$23.9K	0.02%	228
2020 Q2	$76K	Sell	97,400 -20,200	-17%	-$11.9K	0.01%	218
2020 Q1	$68K	Hold	117,600	–	–	0.01%	192
2019 Q4	$94K	Buy	+117,600	New	+$105K	0.01%	179

Periscope Capital's PIC.WS Position: Q4 2020 in Review

Periscope Capital 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 80,664 shares — an estimated $299K sold.

Periscope Capital first reported a position in PIC.WS in Q4 2019 and held it in 4 quarters. The position peaked at $299K in Q3 2020. 0 funds tracked by Wall St. Rank hold PIC.WS as of Q4 2020.

Periscope Capital 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.
Periscope Capital sold 80,664 Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of shares in Q4 2020, an estimated $299K.
Periscope Capital 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.
Periscope Capital's Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position peaked at $299K 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 Periscope Capital's 13F filing for Q4 2020, filed 10 Feb 2021.