Ergoteles’s Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant PICC.U Stock Holding History

Ergoteles’s Portfolio PICC.U Stock Details PICC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-18,800	Closed	-$185K	–	2199
2022 Q3	$185K	Hold	18,800	–	–	0.01%	1217
2022 Q2	$184K	Hold	18,800	–	–	0.01%	1360
2022 Q1	$185K	Hold	18,800	–	–	0.01%	1021
2021 Q4	$186K	Hold	18,800	–	–	0.01%	1059
2021 Q3	$186K	Hold	18,800	–	–	0.01%	1032
2021 Q2	$188K	Hold	18,800	–	–	﹤0.01%	1302
2021 Q1	$188K	Buy	+18,800	New	+$193K	0.01%	688

Other funds holding PICC.U

CCM

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

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

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

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ergoteles's PICC.U Position: Q4 2022 in Review

Ergoteles sold out of Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant (PICC.U) in Q4 2022, closing a stake of 18,800 shares — an estimated $185K sold.

Ergoteles first reported a position in PICC.U in Q1 2021 and held it in 7 quarters. The position peaked at $188K in Q2 2021. 6 funds tracked by Wall St. Rank hold PICC.U as of Q4 2022.

Ergoteles reported no remaining Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position as of Q4 2022 after selling out during the quarter.
Ergoteles sold 18,800 Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $185K.
Ergoteles first reported a position in Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant in Q1 2021 and held it in 7 quarters.
Ergoteles's Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant position peaked at $188K in Q2 2021.
6 funds tracked by Wall St. Rank held Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.