QCMA
PVT.WS

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

Quad Capital Management Advisors’s Portfolio PVT.WS Stock Details PVT.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-125,000
Closed -$168K – 76
2019
Q3 		$168K Hold
125,000
– – 0.08% 66
2019
Q2 		$169K Buy
+125,000
New +$169K 0.08% 54