Exos TFP Holdings’s Pivotal Investment Corporation III PICC Stock Holding History

Exos TFP Holdings’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	-199,384	Closed	-$2M	–	619
2022 Q4	$2M	Buy	199,384 +138,000	+225%	+$1.38M	0.56%	61
2022 Q3	$605K	Buy	+61,384	New	+$604K	0.28%	110

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

Exos TFP Holdings's PICC Position: Q1 2023 in Review

Exos TFP Holdings sold out of Pivotal Investment Corporation III (PICC) in Q1 2023, closing a stake of 199,384 shares — an estimated $2M sold.

Exos TFP Holdings first reported a position in PICC in Q3 2022 and held it in 2 quarters. The position peaked at $2M in Q4 2022. 5 funds tracked by Wall St. Rank hold PICC as of Q1 2023.

Exos TFP Holdings reported no remaining Pivotal Investment Corporation III position as of Q1 2023 after selling out during the quarter.
Exos TFP Holdings sold 199,384 Pivotal Investment Corporation III shares in Q1 2023, an estimated $2M.
Exos TFP Holdings first reported a position in Pivotal Investment Corporation III in Q3 2022 and held it in 2 quarters.
Exos TFP Holdings's Pivotal Investment Corporation III position peaked at $2M in Q4 2022.
5 funds tracked by Wall St. Rank held Pivotal Investment Corporation III as of Q1 2023.

Based on Exos TFP Holdings's 13F filing for Q1 2023, filed 10 May 2023.