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

Vertex One 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	-336,400	Closed	-$3.42M	–	144
2019 Q3	$3.42M	Buy	336,400 +170,000	+102%	+$1.73M	0.89%	28
2019 Q2	$1.69M	Buy	+166,400	New	+$1.67M	0.38%	76

Other funds holding PVT

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

Vertex One Asset Management's PVT Position: Q4 2019 in Review

Vertex One Asset Management sold out of Pivotal Acquisition Corp. (PVT) in Q4 2019, closing a stake of 336,400 shares — an estimated $3.42M sold.

Vertex One Asset Management first reported a position in PVT in Q2 2019 and held it in 2 quarters. The position peaked at $3.42M in Q3 2019. 1 fund tracked by Wall St. Rank holds PVT as of Q4 2019.

Vertex One Asset Management reported no remaining Pivotal Acquisition Corp. position as of Q4 2019 after selling out during the quarter.
Vertex One Asset Management sold 336,400 Pivotal Acquisition Corp. shares in Q4 2019, an estimated $3.42M.
Vertex One Asset Management first reported a position in Pivotal Acquisition Corp. in Q2 2019 and held it in 2 quarters.
Vertex One Asset Management's Pivotal Acquisition Corp. position peaked at $3.42M in Q3 2019.
1 fund tracked by Wall St. Rank held Pivotal Acquisition Corp. as of Q4 2019.

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