Fir Tree Capital Management’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

Fir Tree Capital Management’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
2022 Q3	–	Sell	-59,473	Closed	-$7K	–	707
2022 Q2	$7K	Sell	59,473 -523	-0.9%	-$160	﹤0.01%	696
2022 Q1	$28K	Hold	59,996	–	–	﹤0.01%	674
2021 Q4	$57K	Hold	59,996	–	–	﹤0.01%	661
2021 Q3	$53K	Hold	59,996	–	–	﹤0.01%	531
2021 Q2	$73K	Buy	+59,996	New	+$60.5K	﹤0.01%	509

Other funds holding PICC.WS

RCM

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

HCM

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 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

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

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Fir Tree Capital Management's PICC.WS Position: Q3 2022 in Review

Fir Tree Capital Management 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 Q3 2022, closing a stake of 59,473 shares — an estimated $7K sold.

Fir Tree Capital Management first reported a position in PICC.WS in Q2 2021 and held it in 5 quarters. The position peaked at $73K in Q2 2021. 36 funds tracked by Wall St. Rank hold PICC.WS as of Q3 2022.

Fir Tree Capital Management 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 Q3 2022 after selling out during the quarter.
Fir Tree Capital Management sold 59,473 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 Q3 2022, an estimated $7K.
Fir Tree Capital Management 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 5 quarters.
Fir Tree Capital Management'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 $73K in Q2 2021.
36 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 Q3 2022.

Based on Fir Tree Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.