Polar Asset Management Partners’s Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an PVT.WS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-1,618,745
Closed -$2.17M 472
2019
Q3
$2.17M Sell
1,618,745
-3,823
-0.2% -$5.12K 0.04% 222
2019
Q2
$2.19M Buy
+1,622,568
New +$2.19M 0.04% 220