Polar Asset Management Partners’s Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on PIC.U Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-179,568
Closed -$1.83M 479
2019
Q4
$1.83M Sell
179,568
-300,000
-63% -$3.06M 0.04% 238
2019
Q3
$4.88M Buy
+479,568
New +$4.88M 0.09% 171