Westchester Capital Management (New York)’s Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an PVT.WS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-975,847
Closed -$585K 211
2019
Q4
$585K Hold
975,847
0.02% 123
2019
Q3
$1.28M Buy
975,847
+375,847
+63% +$470K 0.05% 106
2019
Q2
$810K Buy
+600,000
New +$605K 0.03% 104

Westchester Capital Management (New York)'s PVT.WS Position: Q1 2020 in Review

Westchester Capital Management (New York) sold out of Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an (PVT.WS) in Q1 2020, closing a stake of 975,847 shares — an estimated $585K sold.

Westchester Capital Management (New York) first reported a position in PVT.WS in Q2 2019 and held it in 3 quarters. The position peaked at $1.28M in Q3 2019. 0 funds tracked by Wall St. Rank hold PVT.WS as of Q1 2020.

  • Westchester Capital Management (New York) reported no remaining Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an position as of Q1 2020 after selling out during the quarter.
  • Westchester Capital Management (New York) sold 975,847 Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an shares in Q1 2020, an estimated $585K.
  • Westchester Capital Management (New York) 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 3 quarters.
  • Westchester Capital Management (New York)'s Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an position peaked at $1.28M in Q3 2019.
  • 0 funds tracked by Wall St. Rank held Pivotal Acquisition Corp. Redeemable Warrants, exercisable for shares of Class A Common Stock at an as of Q1 2020.

Based on Westchester Capital Management (New York)'s 13F filing for Q1 2020, filed 14 May 2020.