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

Sage Rock Capital Management’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
2020 Q3	–	Sell	-199,999	Closed	-$158K	–	145
2020 Q2	$158K	Hold	199,999	–	–	0.05%	95
2020 Q1	$140K	Hold	199,999	–	–	0.06%	79
2019 Q4	$158K	Buy	+199,999	New	+$178K	0.04%	85

Other funds holding PIC.WS

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

UFM

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Sage Rock Capital Management's PIC.WS Position: Q3 2020 in Review

Sage Rock Capital Management sold out of Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of (PIC.WS) in Q3 2020, closing a stake of 199,999 shares — an estimated $158K sold.

Sage Rock Capital Management first reported a position in PIC.WS in Q4 2019 and held it in 3 quarters. The position peaked at $158K in Q2 2020. 31 funds tracked by Wall St. Rank hold PIC.WS as of Q3 2020.

Sage Rock Capital Management reported no remaining Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position as of Q3 2020 after selling out during the quarter.
Sage Rock Capital Management sold 199,999 Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of shares in Q3 2020, an estimated $158K.
Sage Rock Capital Management first reported a position in Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of in Q4 2019 and held it in 3 quarters.
Sage Rock Capital Management's Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position peaked at $158K in Q2 2020.
31 funds tracked by Wall St. Rank held Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of as of Q3 2020.

Based on Sage Rock Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.