D.E. Shaw & Co’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

D.E. Shaw & Co’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
2022 Q4	–	Sell	-50,848	Closed	-$2K	–	5536
2022 Q3	$2K	Hold	50,848	–	–	﹤0.01%	5116
2022 Q2	$6K	Hold	50,848	–	–	﹤0.01%	5221
2022 Q1	$23K	Hold	50,848	–	–	﹤0.01%	5315
2021 Q4	$49K	Hold	50,848	–	–	﹤0.01%	5207
2021 Q3	$45K	Buy	50,848 +30,848	+154%	+$33.1K	﹤0.01%	4838
2021 Q2	$24K	Buy	+20,000	New	+$20.2K	﹤0.01%	4687

Other funds holding PICC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

ETH

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

ECU

Eisler Capital (UK) London, United Kingdom $21.7B AUM 0.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

SIA

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return

D.E. Shaw & Co's PICC.WS Position: Q4 2022 in Review

D.E. Shaw & Co 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 Q4 2022, closing a stake of 50,848 shares — an estimated $2K sold.

D.E. Shaw & Co first reported a position in PICC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $49K in Q4 2021. 10 funds tracked by Wall St. Rank hold PICC.WS as of Q4 2022.

D.E. Shaw & Co 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 Q4 2022 after selling out during the quarter.
D.E. Shaw & Co sold 50,848 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 Q4 2022, an estimated $2K.
D.E. Shaw & Co 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 Q2 2021 and held it in 6 quarters.
D.E. Shaw & Co'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 $49K in Q4 2021.
10 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 Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.