Polar Asset Management Partners’s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of PIC.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-159,856
Closed -$126K 744
2020
Q2
$126K Hold
159,856
﹤0.01% 401
2020
Q1
$80K Buy
159,856
+59,856
+60% +$30K ﹤0.01% 331
2019
Q4
$80K Buy
+100,000
New +$80K ﹤0.01% 344