QCMA
PIC.WS

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

Quad Capital Management Advisors’s Portfolio PIC.WS Stock Details PIC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-116,646
Closed -$125K – 69
2019
Q3 		$125K Buy
+116,646
New +$124K 0.06% 69

Other funds holding PIC.WS

LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
CAC
Cowen and Company New York $2.97B AUM 105.26% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SRCM
Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Quad Capital Management Advisors's PIC.WS Position: Q4 2019 in Review

Quad Capital Management Advisors sold out of Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of (PIC.WS) in Q4 2019, closing a stake of 116,646 shares — an estimated $125K sold.

Quad Capital Management Advisors first reported a position in PIC.WS in Q3 2019 and held it in 1 quarter. The position peaked at $125K in Q3 2019. 22 funds tracked by Wall St. Rank hold PIC.WS as of Q4 2019.

  • Quad Capital Management Advisors reported no remaining Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position as of Q4 2019 after selling out during the quarter.
  • Quad Capital Management Advisors sold 116,646 Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of shares in Q4 2019, an estimated $125K.
  • Quad Capital Management Advisors first reported a position in Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of in Q3 2019 and held it in 1 quarter.
  • Quad Capital Management Advisors's Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position peaked at $125K in Q3 2019.
  • 22 funds tracked by Wall St. Rank held Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of as of Q4 2019.

Based on Quad Capital Management Advisors's 13F filing for Q4 2019, filed 9 Jan 2020.