Gabelli & Co Investment Advisers’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

Gabelli & Co Investment Advisers’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	-25,700	Closed	-$253K	–	500
2022 Q3	$253K	Hold	25,700	–	–	0.03%	278
2022 Q2	$252K	Hold	25,700	–	–	0.03%	298
2022 Q1	$253K	Hold	25,700	–	–	0.03%	314
2021 Q4	$254K	Hold	25,700	–	–	0.03%	317
2021 Q3	$254K	Hold	25,700	–	–	0.03%	308
2021 Q2	$257K	Hold	25,700	–	–	0.03%	291
2021 Q1	$257K	Buy	+25,700	New	+$264K	0.03%	290

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 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 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 56.25% 1-Year Est. Return

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

Gabelli & Co Investment Advisers's PICC.U Position: Q4 2022 in Review

Gabelli & Co Investment Advisers 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 25,700 shares — an estimated $253K sold.

Gabelli & Co Investment Advisers first reported a position in PICC.U in Q1 2021 and held it in 7 quarters. The position peaked at $257K in Q2 2021. 6 funds tracked by Wall St. Rank hold PICC.U as of Q4 2022.

Gabelli & Co Investment Advisers 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.
Gabelli & Co Investment Advisers sold 25,700 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 $253K.
Gabelli & Co Investment Advisers 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.
Gabelli & Co Investment Advisers'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 $257K 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 Gabelli & Co Investment Advisers's 13F filing for Q4 2022, filed 13 Feb 2023.