CCA
PICC

Castle Creek Arbitrage’s Pivotal Investment Corporation III PICC Stock Holding History

Castle Creek Arbitrage’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
-214,995
Closed -$2.12M – 820
2022
Q3 		$2.12M Buy
214,995
+200,000
+1,334% +$1.97M 0.12% 222
2022
Q2 		$147K Hold
14,995
– – 0.01% 391
2022
Q1 		$147K Hold
14,995
– – 0.01% 437
2021
Q4 		$146K Hold
14,995
– – 0.01% 497
2021
Q3 		$146K Buy
+14,995
New +$146K 0.01% 454

Other funds holding PICC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
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
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Nomura Holdings
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Castle Creek Arbitrage's PICC Position: Q4 2022 in Review

Castle Creek Arbitrage sold out of Pivotal Investment Corporation III (PICC) in Q4 2022, closing a stake of 214,995 shares — an estimated $2.12M sold.

Castle Creek Arbitrage first reported a position in PICC in Q3 2021 and held it in 5 quarters. The position peaked at $2.12M in Q3 2022. 64 funds tracked by Wall St. Rank hold PICC as of Q4 2022.

  • Castle Creek Arbitrage reported no remaining Pivotal Investment Corporation III position as of Q4 2022 after selling out during the quarter.
  • Castle Creek Arbitrage sold 214,995 Pivotal Investment Corporation III shares in Q4 2022, an estimated $2.12M.
  • Castle Creek Arbitrage first reported a position in Pivotal Investment Corporation III in Q3 2021 and held it in 5 quarters.
  • Castle Creek Arbitrage's Pivotal Investment Corporation III position peaked at $2.12M in Q3 2022.
  • 64 funds tracked by Wall St. Rank held Pivotal Investment Corporation III as of Q4 2022.

Based on Castle Creek Arbitrage's 13F filing for Q4 2022, filed 14 Feb 2023.