UBS O'Connor’s Pivotal Acquisition Corp. PVT Stock Holding History

UBS O'Connor’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	-215,000	Closed	-$2.19M	–	400
2019 Q3	$2.19M	Buy	+215,000	New	+$2.19M	0.06%	165

Other funds holding PVT

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

UBS O'Connor's PVT Position: Q4 2019 in Review

UBS O'Connor sold out of Pivotal Acquisition Corp. (PVT) in Q4 2019, closing a stake of 215,000 shares — an estimated $2.19M sold.

UBS O'Connor first reported a position in PVT in Q3 2019 and held it in 1 quarter. The position peaked at $2.19M in Q3 2019. 1 fund tracked by Wall St. Rank holds PVT as of Q4 2019.

UBS O'Connor reported no remaining Pivotal Acquisition Corp. position as of Q4 2019 after selling out during the quarter.
UBS O'Connor sold 215,000 Pivotal Acquisition Corp. shares in Q4 2019, an estimated $2.19M.
UBS O'Connor first reported a position in Pivotal Acquisition Corp. in Q3 2019 and held it in 1 quarter.
UBS O'Connor's Pivotal Acquisition Corp. position peaked at $2.19M in Q3 2019.
1 fund tracked by Wall St. Rank held Pivotal Acquisition Corp. as of Q4 2019.

Based on UBS O'Connor's 13F filing for Q4 2019, filed 14 Feb 2020.