Athos Capital’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

Athos Capital’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	-29,999	Closed	-$296K	–	146
2022 Q3	$296K	Hold	29,999	–	–	0.13%	108
2022 Q2	$294K	Hold	29,999	–	–	0.11%	121
2022 Q1	$293K	Hold	29,999	–	–	0.1%	111
2021 Q4	$292K	Hold	29,999	–	–	0.09%	114
2021 Q3	$292K	Hold	29,999	–	–	0.07%	131
2021 Q2	$292K	Buy	+29,999	New	+$30.2K	0.06%	149

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Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

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

Altshuler Shaham Tel Aviv, Israel $5.43B AUM 44.68% 1-Year Est. Return

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return