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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-80,664
Closed -$299K 487
2020
Q3
$299K Sell
80,664
-16,736
-17% -$62K 0.02% 226
2020
Q2
$76K Sell
97,400
-20,200
-17% -$15.8K 0.01% 217
2020
Q1
$68K Hold
117,600
0.01% 192
2019
Q4
$94K Buy
+117,600
New +$94K 0.01% 179