Ghisallo Capital Management’s Pivotal Investment Corporation III PICC Stock Holding History

Ghisallo Capital 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 Q4	–	Sell	-413,673	Closed	-$4.08M	–	272
2022 Q3	$4.08M	Hold	413,673	–	–	0.54%	50
2022 Q2	$4.06M	Hold	413,673	–	–	0.5%	50
2022 Q1	$4.05M	Hold	413,673	–	–	0.44%	63
2021 Q4	$4.03M	Hold	413,673	–	–	0.2%	152
2021 Q3	$4.03M	Hold	413,673	–	–	0.15%	158
2021 Q2	$4.03M	Buy	+413,673	New	+$4.06M	0.15%	176

Other funds holding PICC

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

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return

SCM

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ghisallo Capital Management's PICC Position: Q4 2022 in Review

Ghisallo Capital Management sold out of Pivotal Investment Corporation III (PICC) in Q4 2022, closing a stake of 413,673 shares — an estimated $4.08M sold.

Ghisallo Capital Management first reported a position in PICC in Q2 2021 and held it in 6 quarters. The position peaked at $4.08M in Q3 2022. 64 funds tracked by Wall St. Rank hold PICC as of Q4 2022.

Ghisallo Capital Management reported no remaining Pivotal Investment Corporation III position as of Q4 2022 after selling out during the quarter.
Ghisallo Capital Management sold 413,673 Pivotal Investment Corporation III shares in Q4 2022, an estimated $4.08M.
Ghisallo Capital Management first reported a position in Pivotal Investment Corporation III in Q2 2021 and held it in 6 quarters.
Ghisallo Capital Management's Pivotal Investment Corporation III position peaked at $4.08M in Q3 2022.
64 funds tracked by Wall St. Rank held Pivotal Investment Corporation III as of Q4 2022.

Based on Ghisallo Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.