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

Quad Capital Management Advisors’s Portfolio PVT Stock Details PVT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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	+$10.8M	5.17%	6

Other funds holding PVT

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Quad Capital Management Advisors's PVT Position: Q4 2019 in Review

Quad Capital Management Advisors sold out of Pivotal Acquisition Corp. (PVT) in Q4 2019, closing a stake of 950,000 shares — an estimated $9.67M sold.

Quad Capital Management Advisors first reported a position in PVT in Q2 2019 and held it in 2 quarters. The position peaked at $10.9M in Q2 2019. 1 fund tracked by Wall St. Rank holds PVT as of Q4 2019.

Quad Capital Management Advisors reported no remaining Pivotal Acquisition Corp. position as of Q4 2019 after selling out during the quarter.
Quad Capital Management Advisors sold 950,000 Pivotal Acquisition Corp. shares in Q4 2019, an estimated $9.67M.
Quad Capital Management Advisors first reported a position in Pivotal Acquisition Corp. in Q2 2019 and held it in 2 quarters.
Quad Capital Management Advisors's Pivotal Acquisition Corp. position peaked at $10.9M in Q2 2019.
1 fund tracked by Wall St. Rank held Pivotal Acquisition Corp. as of Q4 2019.

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