Connective 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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-68,588
Closed -$692K 64
2022
Q4
$692K Buy
+68,588
New +$683K 0.25% 21

Other funds holding PICC.U

Connective Capital Management's PICC.U Position: Q1 2023 in Review

Connective 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 Q1 2023, closing a stake of 68,588 shares — an estimated $692K sold.

Connective Capital Management first reported a position in PICC.U in Q4 2022 and held it in 1 quarter. The position peaked at $692K in Q4 2022. 3 funds tracked by Wall St. Rank hold PICC.U as of Q1 2023.

  • Connective 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 Q1 2023 after selling out during the quarter.
  • Connective Capital Management sold 68,588 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 2023, an estimated $692K.
  • Connective 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 Q4 2022 and held it in 1 quarter.
  • Connective 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 $692K in Q4 2022.
  • 3 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 2023.

Based on Connective Capital Management's 13F filing for Q1 2023, filed 17 May 2024.