WAM
PVT.WS

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

Weiss Asset Management’s Portfolio PVT.WS Stock Details PVT.WS Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-125,000
Closed -$168K – 430
2019
Q3 		$168K Hold
125,000
– – 0.01% 256
2019
Q2 		$169K Buy
125,000
+50,000
+67% +$67.6K 0.01% 256
2019
Q1 		$32K Buy
+75,000
New +$32K ﹤0.01% 287