AA
PICC

AQR Arbitrage’s Pivotal Investment Corporation III PICC Stock Holding History

AQR Arbitrage’s Portfolio PICC Stock Details PICC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-344,994
Closed -$3.49M – 1304
2022
Q4 		$3.49M Buy
344,994
+35,000
+11% +$349K 0.09% 306
2022
Q3 		$3.06M Buy
309,994
+237,764
+329% +$2.34M 0.07% 387
2022
Q2 		$709K Buy
72,230
+13,760
+24% +$135K 0.02% 635
2022
Q1 		$572K Hold
58,470
– – 0.01% 580
2021
Q4 		$569K Hold
58,470
– – 0.01% 852
2021
Q3 		$569K Sell
58,470
-62,525
-52% -$608K 0.02% 593
2021
Q2 		$1.18M Buy
+120,995
New +$1.19M 0.03% 419

Other funds holding PICC

CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

AQR Arbitrage's PICC Position: Q1 2023 in Review

AQR Arbitrage sold out of Pivotal Investment Corporation III (PICC) in Q1 2023, closing a stake of 344,994 shares — an estimated $3.49M sold.

AQR Arbitrage first reported a position in PICC in Q2 2021 and held it in 7 quarters. The position peaked at $3.49M in Q4 2022. 5 funds tracked by Wall St. Rank hold PICC as of Q1 2023.

  • AQR Arbitrage reported no remaining Pivotal Investment Corporation III position as of Q1 2023 after selling out during the quarter.
  • AQR Arbitrage sold 344,994 Pivotal Investment Corporation III shares in Q1 2023, an estimated $3.49M.
  • AQR Arbitrage first reported a position in Pivotal Investment Corporation III in Q2 2021 and held it in 7 quarters.
  • AQR Arbitrage's Pivotal Investment Corporation III position peaked at $3.49M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Pivotal Investment Corporation III as of Q1 2023.

Based on AQR Arbitrage's 13F filing for Q1 2023, filed 15 May 2023.