Boothbay Fund Management’s Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant PICC.U Stock Holding History

Boothbay Fund Management’s Portfolio PICC.U Stock Details PICC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-13,281	Closed	-$130K	–	2883
2022 Q2	$130K	Hold	13,281	–	–	﹤0.01%	1916
2022 Q1	$130K	Buy	13,281 +283	+2%	+$2.78K	﹤0.01%	2042
2021 Q4	$129K	Buy	12,998 +1,054	+9%	+$10.5K	﹤0.01%	1658
2021 Q3	$118K	Buy	11,944 +1,344	+13%	+$13.3K	﹤0.01%	1769
2021 Q2	$106K	Sell	10,600 -45,072	-81%	-$451K	﹤0.01%	1730
2021 Q1	$557K	Buy	+55,672	New	+$573K	0.02%	890

Other funds holding PICC.U

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Boothbay Fund Management's PICC.U Position: Q3 2022 in Review

Boothbay Fund Management sold out of Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (PICC.U) in Q3 2022, closing a stake of 13,281 shares — an estimated $130K sold.

Boothbay Fund Management first reported a position in PICC.U in Q1 2021 and held it in 6 quarters. The position peaked at $557K in Q1 2021. 21 funds tracked by Wall St. Rank hold PICC.U as of Q3 2022.

Boothbay Fund Management reported no remaining Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Boothbay Fund Management sold 13,281 Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q3 2022, an estimated $130K.
Boothbay Fund Management first reported a position in Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Boothbay Fund Management's Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $557K in Q1 2021.
21 funds tracked by Wall St. Rank held Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q3 2022.

Based on Boothbay Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.