Eisler Capital (UK)’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

Eisler Capital (UK)’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	-30,000	Closed	-$1.57K	–	341
2022 Q4	$1.57K	Buy	+30,000	New	+$768	﹤0.01%	124
2022 Q3	–	Sell	-30,000	Closed	-$3K	–	475
2022 Q2	$3K	Hold	30,000	–	–	﹤0.01%	376
2022 Q1	$13K	Hold	30,000	–	–	﹤0.01%	473
2021 Q4	$27K	Hold	30,000	–	–	﹤0.01%	327
2021 Q3	$26K	Hold	30,000	–	–	﹤0.01%	327
2021 Q2	$38K	Buy	+30,000	New	+$30.2K	0.01%	175

Other funds holding PICC.WS

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

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

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

Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return