Walleye Trading’s Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an PVT.WS Stock Holding History

Walleye Trading’s Portfolio PVT.WS Stock Details PVT.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-40,266	Closed	-$52K	–	4827
2019 Q3	$52K	Sell	40,266 -110,400	-73%	-$138K	﹤0.01%	3561
2019 Q2	$203K	Buy	+150,666	New	+$152K	﹤0.01%	2928

Other funds holding PVT.WS

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

LIM

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

Walleye Trading's PVT.WS Position: Q4 2019 in Review

Walleye Trading sold out of Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an (PVT.WS) in Q4 2019, closing a stake of 40,266 shares — an estimated $52K sold.

Walleye Trading first reported a position in PVT.WS in Q2 2019 and held it in 2 quarters. The position peaked at $203K in Q2 2019. 3 funds tracked by Wall St. Rank hold PVT.WS as of Q4 2019.

Walleye Trading reported no remaining Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an position as of Q4 2019 after selling out during the quarter.
Walleye Trading sold 40,266 Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an shares in Q4 2019, an estimated $52K.
Walleye Trading first reported a position in Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an in Q2 2019 and held it in 2 quarters.
Walleye Trading's Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an position peaked at $203K in Q2 2019.
3 funds tracked by Wall St. Rank held Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an as of Q4 2019.

Based on Walleye Trading's 13F filing for Q4 2019, filed 14 Feb 2020.