CL
PICC

CSS LLC’s Pivotal Investment Corporation III PICC Stock Holding History

CSS LLC’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
2022
Q4 		– Sell
-535,926
Closed -$5.28M – 1318
2022
Q3 		$5.28M Sell
535,926
-43,983
-8% -$433K 0.25% 87
2022
Q2 		$5.69M Buy
579,909
+16,258
+3% +$159K 0.23% 90
2022
Q1 		$5.51M Buy
563,651
+27,763
+5% +$270K 0.2% 91
2021
Q4 		$5.22M Buy
535,888
+146,197
+38% +$1.43M 0.19% 103
2021
Q3 		$3.79M Buy
389,691
+346,190
+796% +$3.36M 0.16% 119
2021
Q2 		$424K Buy
+43,501
New +$427K 0.02% 674

Other funds holding PICC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CSS LLC's PICC Position: Q4 2022 in Review

CSS LLC sold out of Pivotal Investment Corporation III (PICC) in Q4 2022, closing a stake of 535,926 shares — an estimated $5.28M sold.

CSS LLC first reported a position in PICC in Q2 2021 and held it in 6 quarters. The position peaked at $5.69M in Q2 2022. 64 funds tracked by Wall St. Rank hold PICC as of Q4 2022.

  • CSS LLC reported no remaining Pivotal Investment Corporation III position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 535,926 Pivotal Investment Corporation III shares in Q4 2022, an estimated $5.28M.
  • CSS LLC first reported a position in Pivotal Investment Corporation III in Q2 2021 and held it in 6 quarters.
  • CSS LLC's Pivotal Investment Corporation III position peaked at $5.69M in Q2 2022.
  • 64 funds tracked by Wall St. Rank held Pivotal Investment Corporation III as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.