CSS LLC’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

CSS LLC’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 Q2	–	Sell	-14,854	Closed	-$146K	–	1464
2022 Q1	$146K	Hold	14,854	–	–	0.01%	896
2021 Q4	$147K	Sell	14,854 -52,671	-78%	-$523K	0.01%	955
2021 Q3	$667K	Sell	67,525 -316,836	-82%	-$3.14M	0.03%	546
2021 Q2	$3.84M	Sell	384,361 -43,501	-10%	-$435K	0.16%	126
2021 Q1	$4.28M	Buy	+427,862	New	+$4.4M	0.18%	100

Other funds holding PICC.U

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 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 8.73% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.43B AUM 16.47% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CSS LLC's PICC.U Position: Q2 2022 in Review

CSS LLC 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 Q2 2022, closing a stake of 14,854 shares — an estimated $146K sold.

CSS LLC first reported a position in PICC.U in Q1 2021 and held it in 5 quarters. The position peaked at $4.28M in Q1 2021. 30 funds tracked by Wall St. Rank hold PICC.U as of Q2 2022.

CSS LLC 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 Q2 2022 after selling out during the quarter.
CSS LLC sold 14,854 Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q2 2022, an estimated $146K.
CSS LLC 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 Q1 2021 and held it in 5 quarters.
CSS LLC'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 $4.28M in Q1 2021.
30 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 Q2 2022.

Based on CSS LLC's 13F filing for Q2 2022, filed 15 Aug 2022.