Alpine Global Management’s Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant PICC.U Stock Holding History

Alpine Global Management’s Portfolio PICC.U Stock Details PICC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-11,969	Closed	-$121K	–	594
2022 Q4	$121K	Hold	11,969	–	–	0.04%	155
2022 Q3	$118K	Hold	11,969	–	–	0.03%	124
2022 Q2	$117K	Hold	11,969	–	–	0.03%	143
2022 Q1	$117	Hold	11,969	–	–	0.03%	276
2021 Q4	$118K	Hold	11,969	–	–	0.02%	628
2021 Q3	$118K	Buy	+11,969	New	+$119K	0.03%	247

Other funds holding PICC.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Alpine Global Management's PICC.U Position: Q1 2023 in Review

Alpine Global Management sold out of Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (PICC.U) in Q1 2023, closing a stake of 11,969 shares — an estimated $121K sold.

Alpine Global Management first reported a position in PICC.U in Q3 2021 and held it in 6 quarters. The position peaked at $121K in Q4 2022. 3 funds tracked by Wall St. Rank hold PICC.U as of Q1 2023.

Alpine Global Management reported no remaining Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q1 2023 after selling out during the quarter.
Alpine Global Management sold 11,969 Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $121K.
Alpine Global Management first reported a position in Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q3 2021 and held it in 6 quarters.
Alpine Global Management's Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $121K in Q4 2022.
3 funds tracked by Wall St. Rank held Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q1 2023.

Based on Alpine Global Management's 13F filing for Q1 2023, filed 15 May 2023.