Vertex One Asset Management’s Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on PIC.U Stock Holding History

Vertex One Asset Management’s Portfolio PIC.U Stock Details PIC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$3.06M	Hold	300,000	–	–	0.7%	49
2019 Q3	$3.05M	Buy	+300,000	New	+$3.04M	0.79%	40

Other funds holding PIC.U

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Vertex One Asset Management's PIC.U Position: Q4 2019 in Review

Vertex One Asset Management held its Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on (PIC.U) position steady in Q4 2019 at 300,000 shares worth $3.06M. The position accounts for 0.7% of the portfolio, ranked #49.

Vertex One Asset Management first reported a position in PIC.U in Q3 2019 and has held it in 2 quarters since. 36 funds tracked by Wall St. Rank hold PIC.U as of Q4 2019.

Vertex One Asset Management held 300,000 shares of Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on worth $3.06M as of Q4 2019.
Vertex One Asset Management left its Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on share count unchanged in Q4 2019.
Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on made up 0.7% of Vertex One Asset Management's portfolio in Q4 2019, its #49 holding.
Vertex One Asset Management first reported a position in Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on in Q3 2019 and has held it in 2 quarters since.
36 funds tracked by Wall St. Rank held Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on as of Q4 2019.

Based on Vertex One Asset Management's 13F filing for Q4 2019, filed 21 Jan 2020.