Westchester Capital Management (New York)’s Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on PIC.U Stock Holding History

Westchester Capital Management (New York)’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
2019 Q4	–	Sell	-600,000	Closed	-$6.11M	–	181
2019 Q3	$6.11M	Buy	+600,000	New	+$6.08M	0.24%	64

Other funds holding PIC.U

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $469M AUM 32.23% 1-Year Est. Return

BCM

BlueCrest Capital Management St Helier, Jersey $1.69B AUM 20.01% 1-Year Est. Return

Westchester Capital Management (New York)'s PIC.U Position: Q4 2019 in Review

Westchester Capital Management (New York) sold out of Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on (PIC.U) in Q4 2019, closing a stake of 600,000 shares — an estimated $6.11M sold.

Westchester Capital Management (New York) first reported a position in PIC.U in Q3 2019 and held it in 1 quarter. The position peaked at $6.11M in Q3 2019. 36 funds tracked by Wall St. Rank hold PIC.U as of Q4 2019.

Westchester Capital Management (New York) reported no remaining Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on position as of Q4 2019 after selling out during the quarter.
Westchester Capital Management (New York) sold 600,000 Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on shares in Q4 2019, an estimated $6.11M.
Westchester Capital Management (New York) 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 1 quarter.
Westchester Capital Management (New York)'s Pivotal Investment Corporation II Units, each consisting of one share of Class A common stock and on position peaked at $6.11M in Q3 2019.
36 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 Q4 2019.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2019, filed 14 Feb 2020.