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	–	319
2022 Q4	$1.57K	Buy	+30,000	New	+$768	﹤0.01%	124
2022 Q3	–	Sell	-30,000	Closed	-$3K	–	461
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

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

Eisler Capital (UK)'s PICC.WS Position: Q1 2023 in Review

Eisler Capital (UK) 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 30,000 shares — an estimated $1.57K sold.

Eisler Capital (UK) first reported a position in PICC.WS in Q2 2021 and held it in 6 quarters. The position peaked at $38K in Q2 2021. 4 funds tracked by Wall St. Rank hold PICC.WS as of Q1 2023.

Eisler Capital (UK) 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.
Eisler Capital (UK) sold 30,000 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 $1.57K.
Eisler Capital (UK) 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.
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 position peaked at $38K 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 Eisler Capital (UK)'s 13F filing for Q1 2023, filed 12 May 2023.