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

Westchester Capital Management (New York)’s Portfolio PIC.WS Stock Details PIC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-199,998	Closed	-$740K	–	288
2020 Q3	$740K	Hold	199,998	–	–	0.03%	136
2020 Q2	$158K	Hold	199,998	–	–	0.01%	142
2020 Q1	$100K	Hold	199,998	–	–	﹤0.01%	166
2019 Q4	$160K	Buy	+199,998	New	+$178K	0.01%	149

Westchester Capital Management (New York)'s PIC.WS Position: Q4 2020 in Review

Westchester Capital Management (New York) sold out of Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of (PIC.WS) in Q4 2020, closing a stake of 199,998 shares — an estimated $740K sold.

Westchester Capital Management (New York) first reported a position in PIC.WS in Q4 2019 and held it in 4 quarters. The position peaked at $740K in Q3 2020. 0 funds tracked by Wall St. Rank hold PIC.WS as of Q4 2020.

Westchester Capital Management (New York) reported no remaining Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position as of Q4 2020 after selling out during the quarter.
Westchester Capital Management (New York) sold 199,998 Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of shares in Q4 2020, an estimated $740K.
Westchester Capital Management (New York) first reported a position in Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of in Q4 2019 and held it in 4 quarters.
Westchester Capital Management (New York)'s Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of position peaked at $740K in Q3 2020.
0 funds tracked by Wall St. Rank held Pivotal Investment Corporation II Redeemable Warrants, each whole warrant exercisable for shares of as of Q4 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2020, filed 12 Feb 2021.