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

Ursa Fund 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 Q4	–	Sell	-249,299	Closed	-$2.87M	–	58
2020 Q3	$2.87M	Buy	+249,299	New	+$356K	1.49%	9

Ursa Fund Management's PIC.WS Position: Q4 2020 in Review

Ursa Fund Management sold out of Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of (PIC.WS) in Q4 2020, closing a stake of 249,299 shares — an estimated $2.87M sold.

Ursa Fund Management first reported a position in PIC.WS in Q3 2020 and held it in 1 quarter. The position peaked at $2.87M in Q3 2020. 0 funds tracked by Wall St. Rank hold PIC.WS as of Q4 2020.

Ursa Fund Management reported no remaining Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position as of Q4 2020 after selling out during the quarter.
Ursa Fund Management sold 249,299 Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of shares in Q4 2020, an estimated $2.87M.
Ursa Fund Management first reported a position in Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of in Q3 2020 and held it in 1 quarter.
Ursa Fund Management's Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position peaked at $2.87M in Q3 2020.
0 funds tracked by Wall St. Rank held Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of as of Q4 2020.

Based on Ursa Fund Management's 13F filing for Q4 2020, filed 16 Feb 2021.