Exos Asset Management’s Pivotal Investment Corporation III PICC Stock Holding History

Exos Asset Management’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
2022 Q2	$603K	Sell	61,482 -588	-0.9%	-$5.76K	0.31%	97
2022 Q1	$607K	Buy	62,070 +2,070	+3%	+$20.2K	0.26%	113
2021 Q4	$584K	Hold	60,000	–	–	0.3%	108
2021 Q3	$584K	Sell	60,000 -14,995	-20%	-$146K	0.31%	101
2021 Q2	$731K	Buy	+74,995	New	+$737K	0.38%	60

Other funds holding PICC

HCM

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

RIA

RP Investment Advisors Toronto, Ontario, Canada $900K AUM 17.98% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

GCL

Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Exos Asset Management's PICC Position: Q2 2022 in Review

Exos Asset Management reduced its Pivotal Investment Corporation III (PICC) stake by 0.95% in Q2 2022, selling an estimated $5.76K and leaving 61,482 shares worth $603K. The position accounts for 0.31% of the portfolio, ranked #97.

Exos Asset Management first reported a position in PICC in Q2 2021 and has held it in 5 quarters since. The position peaked at $731K in Q2 2021. 81 funds tracked by Wall St. Rank hold PICC as of Q2 2022.

Exos Asset Management held 61,482 shares of Pivotal Investment Corporation III worth $603K as of Q2 2022.
Exos Asset Management sold 588 Pivotal Investment Corporation III shares in Q2 2022, an estimated $5.76K.
Pivotal Investment Corporation III made up 0.31% of Exos Asset Management's portfolio in Q2 2022, its #97 holding.
Exos Asset Management first reported a position in Pivotal Investment Corporation III in Q2 2021 and has held it in 5 quarters since.
Exos Asset Management's Pivotal Investment Corporation III position peaked at $731K in Q2 2021.
81 funds tracked by Wall St. Rank held Pivotal Investment Corporation III as of Q2 2022.

Based on Exos Asset Management's 13F filing for Q2 2022, filed 12 Aug 2022.