Gabelli Funds’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 Funds’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	-24,300	Closed	-$239K	–	1408
2022 Q3	$239K	Hold	24,300	–	–	﹤0.01%	1121
2022 Q2	$238K	Hold	24,300	–	–	﹤0.01%	1164
2022 Q1	$240K	Hold	24,300	–	–	﹤0.01%	1220
2021 Q4	$241K	Hold	24,300	–	–	﹤0.01%	1242
2021 Q3	$240K	Hold	24,300	–	–	﹤0.01%	1227
2021 Q2	$243K	Hold	24,300	–	–	﹤0.01%	1211
2021 Q1	$243K	Buy	+24,300	New	+$250K	﹤0.01%	1201

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

Gabelli Funds's PICC.U Position: Q4 2022 in Review

Gabelli Funds 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 24,300 shares — an estimated $239K sold.

Gabelli Funds first reported a position in PICC.U in Q1 2021 and held it in 7 quarters. The position peaked at $243K in Q2 2021. 6 funds tracked by Wall St. Rank hold PICC.U as of Q4 2022.

Gabelli Funds 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 Funds sold 24,300 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 $239K.
Gabelli Funds 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 Funds'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 $243K 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 Funds's 13F filing for Q4 2022, filed 13 Feb 2023.