Elequin Capital’s Pivotal Investment Corporation III PICC Stock Holding History

Elequin Capital’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	-157,392	Closed	-$1.59M	–	701
2022 Q4	$1.59M	Buy	157,392 +132,197	+525%	+$1.32M	0.45%	26
2022 Q3	$248K	Buy	25,195 +195	+0.8%	+$1.92K	0.09%	89
2022 Q2	$245K	Buy	+25,000	New	+$245K	0.06%	100

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

Elequin Capital's PICC Position: Q1 2023 in Review

Elequin Capital sold out of Pivotal Investment Corporation III (PICC) in Q1 2023, closing a stake of 157,392 shares — an estimated $1.59M sold.

Elequin Capital first reported a position in PICC in Q2 2022 and held it in 3 quarters. The position peaked at $1.59M in Q4 2022. 5 funds tracked by Wall St. Rank hold PICC as of Q1 2023.

Elequin Capital reported no remaining Pivotal Investment Corporation III position as of Q1 2023 after selling out during the quarter.
Elequin Capital sold 157,392 Pivotal Investment Corporation III shares in Q1 2023, an estimated $1.59M.
Elequin Capital first reported a position in Pivotal Investment Corporation III in Q2 2022 and held it in 3 quarters.
Elequin Capital's Pivotal Investment Corporation III position peaked at $1.59M in Q4 2022.
5 funds tracked by Wall St. Rank held Pivotal Investment Corporation III as of Q1 2023.

Based on Elequin Capital's 13F filing for Q1 2023, filed 11 May 2023.