Westchester Capital Management (New York)’s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of PIC.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-199,998
Closed -$740K 268
2020
Q3
$740K Hold
199,998
0.03% 119
2020
Q2
$158K Hold
199,998
0.01% 125
2020
Q1
$100K Hold
199,998
﹤0.01% 142
2019
Q4
$160K Buy
+199,998
New +$160K 0.01% 131