CC
PICC.U

Caxton Corporation’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

Caxton Corporation’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
Q1 		– Sell
-16,800
Closed -$166K – 53
2021
Q4 		$166K Hold
16,800
– – 0.14% 45
2021
Q3 		$166K Hold
16,800
– – 0.13% 48
2021
Q2 		$168K Hold
16,800
– – 0.12% 50
2021
Q1 		$168K Buy
+16,800
New +$173K 0.11% 56

Other funds holding PICC.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
BlackRock
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
WC
Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
SIA
Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Caxton Corporation's PICC.U Position: Q1 2022 in Review

Caxton Corporation 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 Q1 2022, closing a stake of 16,800 shares — an estimated $166K sold.

Caxton Corporation first reported a position in PICC.U in Q1 2021 and held it in 4 quarters. The position peaked at $168K in Q2 2021. 35 funds tracked by Wall St. Rank hold PICC.U as of Q1 2022.

  • Caxton Corporation 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 Q1 2022 after selling out during the quarter.
  • Caxton Corporation sold 16,800 Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q1 2022, an estimated $166K.
  • Caxton Corporation 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 4 quarters.
  • Caxton Corporation'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 $168K in Q2 2021.
  • 35 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 Q1 2022.

Based on Caxton Corporation's 13F filing for Q1 2022, filed 16 May 2022.