DS
PICC

David Shaw’s Pivotal Investment Corporation III PICC Stock Holding History

David Shaw’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
2023
Q1 		– Sell
-827,376
Closed -$8.37M – 5238
2022
Q4 		$8.37M Buy
827,376
+297,437
+56% +$2.96M 0.01% 1601
2022
Q3 		$5.22M Buy
529,939
+50,000
+10% +$492K 0.01% 2043
2022
Q2 		$4.71M Buy
479,939
+100,115
+26% +$981K 0.01% 2204
2022
Q1 		$3.71M Sell
379,824
-1,870
-0.5% -$18.2K ﹤0.01% 2662
2021
Q4 		$3.72M Buy
381,694
+67,511
+21% +$659K ﹤0.01% 2725
2021
Q3 		$3.06M Buy
314,183
+214,183
+214% +$2.08M ﹤0.01% 2606
2021
Q2 		$975K Buy
+100,000
New +$983K ﹤0.01% 3564

Other funds holding PICC

CCM
Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $2.43B AUM 44.44% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

David Shaw's PICC Position: Q1 2023 in Review

David Shaw sold out of Pivotal Investment Corporation III (PICC) in Q1 2023, closing a stake of 827,376 shares — an estimated $8.37M sold.

David Shaw first reported a position in PICC in Q2 2021 and held it in 7 quarters. The position peaked at $8.37M in Q4 2022. 5 funds tracked by Wall St. Rank hold PICC as of Q1 2023.

  • David Shaw reported no remaining Pivotal Investment Corporation III position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 827,376 Pivotal Investment Corporation III shares in Q1 2023, an estimated $8.37M.
  • David Shaw first reported a position in Pivotal Investment Corporation III in Q2 2021 and held it in 7 quarters.
  • David Shaw's Pivotal Investment Corporation III position peaked at $8.37M in Q4 2022.
  • 5 funds tracked by Wall St. Rank held Pivotal Investment Corporation III as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.