Connective Capital Management’s Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share PICC.WS Stock Holding History

Connective Capital Management’s Portfolio PICC.WS Stock Details PICC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,717	Closed	-$733	–	53
2023 Q1	$733	Buy	+13,717	New	+$733	﹤0.01%	31

Other funds holding PICC.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Connective Capital Management's PICC.WS Position: Q2 2023 in Review

Connective Capital Management sold out of Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (PICC.WS) in Q2 2023, closing a stake of 13,717 shares — an estimated $733 sold.

Connective Capital Management first reported a position in PICC.WS in Q1 2023 and held it in 1 quarter. The position peaked at $733 in Q1 2023. 3 funds tracked by Wall St. Rank hold PICC.WS as of Q2 2023.

Connective Capital Management reported no remaining Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position as of Q2 2023 after selling out during the quarter.
Connective Capital Management sold 13,717 Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share shares in Q2 2023, an estimated $733.
Connective Capital Management first reported a position in Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share in Q1 2023 and held it in 1 quarter.
Connective Capital Management's Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position peaked at $733 in Q1 2023.
3 funds tracked by Wall St. Rank held Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share as of Q2 2023.

Based on Connective Capital Management's 13F filing for Q2 2023, filed 17 May 2024.