Davidson Kempner Capital Management’s Pivotal Investment Corporation III PICC Stock Holding History

Davidson Kempner Capital Management’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	-425,000	Closed	-$4.29M	–	493
2022 Q4	$4.29M	Hold	425,000	–	–	0.08%	199
2022 Q3	$4.19M	Hold	425,000	–	–	0.07%	221
2022 Q2	$4.17M	Hold	425,000	–	–	0.07%	230
2022 Q1	$4.16M	Hold	425,000	–	–	0.05%	255
2021 Q4	$4.14M	Hold	425,000	–	–	0.06%	238
2021 Q3	$4.14M	Buy	425,000 +36,511	+9%	+$355K	0.06%	217
2021 Q2	$3.79M	Buy	+388,489	New	+$3.82M	0.03%	275

Other funds holding PICC

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

FTUS

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

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

Davidson Kempner Capital Management's PICC Position: Q1 2023 in Review

Davidson Kempner Capital Management sold out of Pivotal Investment Corporation III (PICC) in Q1 2023, closing a stake of 425,000 shares — an estimated $4.29M sold.

Davidson Kempner Capital Management first reported a position in PICC in Q2 2021 and held it in 7 quarters. The position peaked at $4.29M in Q4 2022. 5 funds tracked by Wall St. Rank hold PICC as of Q1 2023.

Davidson Kempner Capital Management reported no remaining Pivotal Investment Corporation III position as of Q1 2023 after selling out during the quarter.
Davidson Kempner Capital Management sold 425,000 Pivotal Investment Corporation III shares in Q1 2023, an estimated $4.29M.
Davidson Kempner Capital Management first reported a position in Pivotal Investment Corporation III in Q2 2021 and held it in 7 quarters.
Davidson Kempner Capital Management's Pivotal Investment Corporation III position peaked at $4.29M in Q4 2022.
5 funds tracked by Wall St. Rank held Pivotal Investment Corporation III as of Q1 2023.

Based on Davidson Kempner Capital Management's 13F filing for Q1 2023, filed 15 May 2023.