Cohanzick Management’s Pivotal Investment Corporation III PICC Stock Holding History

Cohanzick 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	-356,988	Closed	-$3.61M	–	212
2022 Q4	$3.61M	Sell	356,988 -951	-0.3%	-$9.48K	1.05%	25
2022 Q3	$3.53M	Buy	357,939 +355,789	+16,548%	+$3.5M	0.86%	34
2022 Q2	$21K	Hold	2,150	–	–	0.01%	306
2022 Q1	$21K	Hold	2,150	–	–	﹤0.01%	382
2021 Q4	$20.9K	Buy	+2,150	New	+$21K	﹤0.01%	359

Other funds holding PICC

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Cohanzick Management's PICC Position: Q1 2023 in Review

Cohanzick Management sold out of Pivotal Investment Corporation III (PICC) in Q1 2023, closing a stake of 356,988 shares — an estimated $3.61M sold.

Cohanzick Management first reported a position in PICC in Q4 2021 and held it in 5 quarters. The position peaked at $3.61M in Q4 2022. 5 funds tracked by Wall St. Rank hold PICC as of Q1 2023.

Cohanzick Management reported no remaining Pivotal Investment Corporation III position as of Q1 2023 after selling out during the quarter.
Cohanzick Management sold 356,988 Pivotal Investment Corporation III shares in Q1 2023, an estimated $3.61M.
Cohanzick Management first reported a position in Pivotal Investment Corporation III in Q4 2021 and held it in 5 quarters.
Cohanzick Management's Pivotal Investment Corporation III position peaked at $3.61M in Q4 2022.
5 funds tracked by Wall St. Rank held Pivotal Investment Corporation III as of Q1 2023.

Based on Cohanzick Management's 13F filing for Q1 2023, filed 12 May 2023.