BFM
PICC

Boothbay Fund Management’s Pivotal Investment Corporation III PICC Stock Holding History

Boothbay Fund Management’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
-62,020
Closed -$628K – 2743
2022
Q4 		$628K Buy
62,020
+9,692
+19% +$96.6K 0.01% 1079
2022
Q3 		$516K Buy
52,328
+256
+0.5% +$2.52K 0.01% 1213
2022
Q2 		$511K Hold
52,072
– – 0.01% 1166
2022
Q1 		$509K Hold
52,072
– – 0.01% 1285
2021
Q4 		$507K Hold
52,072
– – 0.01% 1009
2021
Q3 		$507K Hold
52,072
– – 0.01% 1077
2021
Q2 		$508K Buy
+52,072
New +$512K 0.02% 994

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

Boothbay Fund Management's PICC Position: Q1 2023 in Review

Boothbay Fund Management sold out of Pivotal Investment Corporation III (PICC) in Q1 2023, closing a stake of 62,020 shares — an estimated $628K sold.

Boothbay Fund Management first reported a position in PICC in Q2 2021 and held it in 7 quarters. The position peaked at $628K in Q4 2022. 5 funds tracked by Wall St. Rank hold PICC as of Q1 2023.

  • Boothbay Fund Management reported no remaining Pivotal Investment Corporation III position as of Q1 2023 after selling out during the quarter.
  • Boothbay Fund Management sold 62,020 Pivotal Investment Corporation III shares in Q1 2023, an estimated $628K.
  • Boothbay Fund Management first reported a position in Pivotal Investment Corporation III in Q2 2021 and held it in 7 quarters.
  • Boothbay Fund Management's Pivotal Investment Corporation III position peaked at $628K in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Pivotal Investment Corporation III as of Q1 2023.

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