AGM
PICC.WS

Alpine Global Management’s Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share PICC.WS Stock Holding History

Alpine Global Management’s Portfolio PICC.WS Stock Details PICC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-40,349
Closed -$1K – 804
2022
Q3 		$1K Buy
40,349
+4,490
+13% +$330 ﹤0.01% 461
2022
Q2 		$3K Buy
+35,859
New +$11K ﹤0.01% 462

Other funds holding PICC.WS

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HCM
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ETH
Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return
ECU
Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
CS
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FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
AS
Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

Alpine Global Management's PICC.WS Position: Q4 2022 in Review

Alpine Global Management sold out of Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (PICC.WS) in Q4 2022, closing a stake of 40,349 shares — an estimated $1K sold.

Alpine Global Management first reported a position in PICC.WS in Q2 2022 and held it in 2 quarters. The position peaked at $3K in Q2 2022. 10 funds tracked by Wall St. Rank hold PICC.WS as of Q4 2022.

  • Alpine Global Management reported no remaining Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position as of Q4 2022 after selling out during the quarter.
  • Alpine Global Management sold 40,349 Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share shares in Q4 2022, an estimated $1K.
  • Alpine Global Management first reported a position in Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share in Q2 2022 and held it in 2 quarters.
  • Alpine Global Management's Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position peaked at $3K in Q2 2022.
  • 10 funds tracked by Wall St. Rank held Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share as of Q4 2022.

Based on Alpine Global Management's 13F filing for Q4 2022, filed 14 Feb 2023.