QCMA
PVT

Quad Capital Management Advisors’s Pivotal Acquisition Corp. PVT Stock Holding History

Quad Capital Management Advisors’s Portfolio PVT Stock Details PVT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-950,000
Closed -$9.67M – 77
2019
Q3 		$9.67M Sell
950,000
-125,000
-12% -$1.27M 4.84% 6
2019
Q2 		$10.9M Buy
+1,075,000
New +$10.9M 5.17% 6