AQR Arbitrage’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

AQR Arbitrage’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	-26,971	Closed	-$1K	–	1524
2022 Q3	$1K	Buy	26,971 +20	+0.1%	+$1	﹤0.01%	1464
2022 Q2	$3K	Buy	26,951 +2,752	+11%	+$841	﹤0.01%	1448
2022 Q1	$11K	Hold	24,199	–	–	﹤0.01%	1252
2021 Q4	$236K	Hold	24,199	–	–	0.01%	1090
2021 Q3	$21K	Hold	24,199	–	–	﹤0.01%	1082
2021 Q2	$29K	Buy	+24,199	New	+$24.4K	﹤0.01%	1040

Other funds holding PICC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return

HCM

Highbridge Capital Management New York $4.11B AUM 26.03% 1-Year Est. Return

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 $2.1B AUM 2.15% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return

SIA

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

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

AQR Arbitrage's PICC.WS Position: Q4 2022 in Review

AQR Arbitrage 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 26,971 shares — an estimated $1K sold.

AQR Arbitrage first reported a position in PICC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $236K in Q4 2021. 10 funds tracked by Wall St. Rank hold PICC.WS as of Q4 2022.

AQR Arbitrage 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.
AQR Arbitrage sold 26,971 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.
AQR Arbitrage 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 2021 and held it in 6 quarters.
AQR Arbitrage'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 $236K in Q4 2021.
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 AQR Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.