Condor Capital 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

Condor Capital 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 Q4	–	Sell	-1,076	Closed	-$11K	–	506
2022 Q3	$11K	Hold	1,076	–	–	﹤0.01%	418
2022 Q2	$11K	Sell	1,076 -220	-17%	-$2.17K	﹤0.01%	399
2022 Q1	$13K	Hold	1,296	–	–	﹤0.01%	371
2021 Q4	$13K	Hold	1,296	–	–	﹤0.01%	329
2021 Q3	$13K	Hold	1,296	–	–	﹤0.01%	279
2021 Q2	$13K	Buy	+1,296	New	+$13K	﹤0.01%	271

Other funds holding PICC.U

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Condor Capital Management's PICC.U Position: Q4 2022 in Review

Condor Capital 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 Q4 2022, closing a stake of 1,076 shares — an estimated $11K sold.

Condor Capital Management first reported a position in PICC.U in Q2 2021 and held it in 6 quarters. The position peaked at $13K in Q1 2022. 6 funds tracked by Wall St. Rank hold PICC.U as of Q4 2022.

Condor Capital 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 Q4 2022 after selling out during the quarter.
Condor Capital Management sold 1,076 Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $11K.
Condor Capital 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 Q2 2021 and held it in 6 quarters.
Condor Capital 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 $13K in Q1 2022.
6 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 Q4 2022.

Based on Condor Capital Management's 13F filing for Q4 2022, filed 7 Feb 2023.