Walleye Capital
PVT.U

Walleye Capital’s Pivotal Acquisition Corp. PVT.U Stock Holding History

Walleye Capital’s Portfolio PVT.U Stock Details PVT.U Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-125,000
Closed -$1.27M – 2232
2019
Q1 		$1.27M Buy
+125,000
New +$1.27M 0.21% 109

Other funds holding PVT.U

OP
Omni Partners London, United Kingdom $2.03B AUM 126.33% 1-Year Est. Return
BCM
BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return
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
CI
Cowen Inc New York $1.39B AUM 60.14% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
Walleye Trading
Walleye Trading New York $60B AUM 42.19% 1-Year Est. Return
BCM
Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
KC
Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

Walleye Capital's PVT.U Position: Q2 2019 in Review

Walleye Capital sold out of Pivotal Acquisition Corp. (PVT.U) in Q2 2019, closing a stake of 125,000 shares — an estimated $1.27M sold.

Walleye Capital first reported a position in PVT.U in Q1 2019 and held it in 1 quarter. The position peaked at $1.27M in Q1 2019. 13 funds tracked by Wall St. Rank hold PVT.U as of Q2 2019.

  • Walleye Capital reported no remaining Pivotal Acquisition Corp. position as of Q2 2019 after selling out during the quarter.
  • Walleye Capital sold 125,000 Pivotal Acquisition Corp. shares in Q2 2019, an estimated $1.27M.
  • Walleye Capital first reported a position in Pivotal Acquisition Corp. in Q1 2019 and held it in 1 quarter.
  • Walleye Capital's Pivotal Acquisition Corp. position peaked at $1.27M in Q1 2019.
  • 13 funds tracked by Wall St. Rank held Pivotal Acquisition Corp. as of Q2 2019.

Based on Walleye Capital's 13F filing for Q2 2019, filed 14 Aug 2019.