Capstone Investment Advisors’s Pivotal Investment Corporation III PICC Stock Holding History

Capstone Investment Advisors’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
2022 Q4	–	Sell	-61,435	Closed	-$605K	–	1768
2022 Q3	$605K	Hold	61,435	–	–	﹤0.01%	1196
2022 Q2	$603K	Hold	61,435	–	–	﹤0.01%	1178
2022 Q1	$601K	Hold	61,435	–	–	﹤0.01%	1449
2021 Q4	$598K	Hold	61,435	–	–	﹤0.01%	1422
2021 Q3	$598K	Hold	61,435	–	–	﹤0.01%	1526
2021 Q2	$599K	Buy	+61,435	New	+$604K	﹤0.01%	1349

Other funds holding PICC

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

WCMNY

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

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

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

Capstone Investment Advisors's PICC Position: Q4 2022 in Review

Capstone Investment Advisors sold out of Pivotal Investment Corporation III (PICC) in Q4 2022, closing a stake of 61,435 shares — an estimated $605K sold.

Capstone Investment Advisors first reported a position in PICC in Q2 2021 and held it in 6 quarters. The position peaked at $605K in Q3 2022. 64 funds tracked by Wall St. Rank hold PICC as of Q4 2022.

Capstone Investment Advisors reported no remaining Pivotal Investment Corporation III position as of Q4 2022 after selling out during the quarter.
Capstone Investment Advisors sold 61,435 Pivotal Investment Corporation III shares in Q4 2022, an estimated $605K.
Capstone Investment Advisors first reported a position in Pivotal Investment Corporation III in Q2 2021 and held it in 6 quarters.
Capstone Investment Advisors's Pivotal Investment Corporation III position peaked at $605K in Q3 2022.
64 funds tracked by Wall St. Rank held Pivotal Investment Corporation III as of Q4 2022.

Based on Capstone Investment Advisors's 13F filing for Q4 2022, filed 10 Feb 2023.