PC
PVT.WS

Periscope Capital’s Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an PVT.WS Stock Holding History

Periscope Capital’s Portfolio PVT.WS Stock Details PVT.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-80,600
Closed -$109K – 236
2019
Q2 		$109K Buy
+80,600
New +$81.2K 0.02% 158

Other funds holding PVT.WS

BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
C
Chescapmanager Baltimore, Maryland $1.12B AUM 67.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MIM
Monashee Investment Management Boston, Massachusetts $184M AUM 197.43% 1-Year Est. Return

Periscope Capital's PVT.WS Position: Q3 2019 in Review

Periscope Capital sold out of Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an (PVT.WS) in Q3 2019, closing a stake of 80,600 shares — an estimated $109K sold.

Periscope Capital first reported a position in PVT.WS in Q2 2019 and held it in 1 quarter. The position peaked at $109K in Q2 2019. 24 funds tracked by Wall St. Rank hold PVT.WS as of Q3 2019.

  • Periscope Capital reported no remaining Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an position as of Q3 2019 after selling out during the quarter.
  • Periscope Capital sold 80,600 Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an shares in Q3 2019, an estimated $109K.
  • Periscope Capital first reported a position in Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an in Q2 2019 and held it in 1 quarter.
  • Periscope Capital's Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an position peaked at $109K in Q2 2019.
  • 24 funds tracked by Wall St. Rank held Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an as of Q3 2019.

Based on Periscope Capital's 13F filing for Q3 2019, filed 6 Nov 2019.