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

Walleye Capital’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
2020 Q3	–	Sell	-39,900	Closed	-$411K	–	1048
2020 Q2	$411K	Buy	39,900 +10,900	+38%	+$111K	0.09%	266
2020 Q1	$289K	Hold	29,000	–	–	0.06%	355
2019 Q4	$296K	Sell	29,000 -5,900	-17%	-$60K	0.02%	931
2019 Q3	$355K	Buy	+34,900	New	+$354K	0.02%	902

Other funds holding PIC.U

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

LIM

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

Maven Securities St Helier, Jersey $5.2B AUM 44.01% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

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

HIM

HGC Investment Management Toronto, Ontario, Canada $451M AUM 8.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Walleye Capital's PIC.U Position: Q3 2020 in Review

Walleye Capital sold out of Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on (PIC.U) in Q3 2020, closing a stake of 39,900 shares — an estimated $411K sold.

Walleye Capital first reported a position in PIC.U in Q3 2019 and held it in 4 quarters. The position peaked at $411K in Q2 2020. 8 funds tracked by Wall St. Rank hold PIC.U as of Q3 2020.

Walleye Capital reported no remaining Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on position as of Q3 2020 after selling out during the quarter.
Walleye Capital sold 39,900 Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on shares in Q3 2020, an estimated $411K.
Walleye Capital 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 held it in 4 quarters.
Walleye Capital's Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on position peaked at $411K in Q2 2020.
8 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 Q3 2020.

Based on Walleye Capital's 13F filing for Q3 2020, filed 16 Nov 2020.