Silphium Asset Management’s Pivotal Acquisition Corp. PVT Stock Holding History

Silphium Asset Management’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	-301,000	Closed	-$3.06M	–	90
2019 Q3	$3.06M	Buy	301,000 +151,000	+101%	+$1.54M	1.11%	26
2019 Q2	$1.52M	Buy	+150,000	New	+$1.51M	0.43%	48

Other funds holding PVT

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

Silphium Asset Management's PVT Position: Q4 2019 in Review

Silphium Asset Management sold out of Pivotal Acquisition Corp. (PVT) in Q4 2019, closing a stake of 301,000 shares — an estimated $3.06M sold.

Silphium Asset Management first reported a position in PVT in Q2 2019 and held it in 2 quarters. The position peaked at $3.06M in Q3 2019. 1 fund tracked by Wall St. Rank holds PVT as of Q4 2019.

Silphium Asset Management reported no remaining Pivotal Acquisition Corp. position as of Q4 2019 after selling out during the quarter.
Silphium Asset Management sold 301,000 Pivotal Acquisition Corp. shares in Q4 2019, an estimated $3.06M.
Silphium Asset Management first reported a position in Pivotal Acquisition Corp. in Q2 2019 and held it in 2 quarters.
Silphium Asset Management's Pivotal Acquisition Corp. position peaked at $3.06M in Q3 2019.
1 fund tracked by Wall St. Rank held Pivotal Acquisition Corp. as of Q4 2019.

Based on Silphium Asset Management's 13F filing for Q4 2019, filed 30 Jan 2025.