Dupont Capital Management’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

Dupont Capital Management’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
2023 Q1	–	Sell	-3,000	Closed	-$158	–	1469
2022 Q4	$158	Hold	3,000	–	–	﹤0.01%	1325
2022 Q3	$0	Hold	3,000	–	–	﹤0.01%	1834
2022 Q2	$0	Hold	3,000	–	–	﹤0.01%	1898
2022 Q1	$1K	Hold	3,000	–	–	﹤0.01%	1693
2021 Q4	$3K	Hold	3,000	–	–	﹤0.01%	1690
2021 Q3	$3K	Hold	3,000	–	–	﹤0.01%	1694
2021 Q2	$4K	Buy	+3,000	New	+$3.02K	﹤0.01%	1693

Other funds holding PICC.WS

ETH

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

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

SIA

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Dupont Capital Management's PICC.WS Position: Q1 2023 in Review

Dupont Capital Management 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 Q1 2023, closing a stake of 3,000 shares — an estimated $158 sold.

Dupont Capital Management first reported a position in PICC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $4K in Q2 2021. 4 funds tracked by Wall St. Rank hold PICC.WS as of Q1 2023.

Dupont Capital Management 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 Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 3,000 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 Q1 2023, an estimated $158.
Dupont Capital Management 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 7 quarters.
Dupont Capital Management'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 $4K in Q2 2021.
4 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 Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.