CAC
PICC.U

Cowen and Company’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

Cowen and Company’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
-100,000
Closed -$990K – 898
2021
Q4 		$990K Hold
100,000
– – 0.09% 165
2021
Q3 		$988K Buy
+100,000
New +$991K 0.05% 144

Other funds holding PICC.U

MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 8.34% 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 $1.63B AUM 18.97% 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 8.72% 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

Cowen and Company's PICC.U Position: Q1 2022 in Review

Cowen and Company 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 100,000 shares — an estimated $990K sold.

Cowen and Company first reported a position in PICC.U in Q3 2021 and held it in 2 quarters. The position peaked at $990K in Q4 2021. 35 funds tracked by Wall St. Rank hold PICC.U as of Q1 2022.

  • Cowen and Company 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.
  • Cowen and Company sold 100,000 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 $990K.
  • Cowen and Company 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 Q3 2021 and held it in 2 quarters.
  • Cowen and Company'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 $990K in Q4 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 Cowen and Company's 13F filing for Q1 2022, filed 16 May 2022.