GCL
PICC

Glazer Capital LLC’s Pivotal Investment Corporation III PICC Stock Holding History

Glazer Capital LLC’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
-634,230
Closed -$6.25M – 816
2022
Q3 		$6.25M Sell
634,230
-100
-0% -$985 0.11% 220
2022
Q2 		$6.22M Buy
634,330
+9,460
+2% +$92.7K 0.15% 208
2022
Q1 		$6.11M Buy
624,870
+9,340
+2% +$91K 0.17% 147
2021
Q4 		$6M Buy
+615,530
New +$6.01M 0.15% 192

Other funds holding PICC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
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
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Nomura Holdings
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Glazer Capital LLC's PICC Position: Q4 2022 in Review

Glazer Capital LLC sold out of Pivotal Investment Corporation III (PICC) in Q4 2022, closing a stake of 634,230 shares — an estimated $6.25M sold.

Glazer Capital LLC first reported a position in PICC in Q4 2021 and held it in 4 quarters. The position peaked at $6.25M in Q3 2022. 64 funds tracked by Wall St. Rank hold PICC as of Q4 2022.

  • Glazer Capital LLC reported no remaining Pivotal Investment Corporation III position as of Q4 2022 after selling out during the quarter.
  • Glazer Capital LLC sold 634,230 Pivotal Investment Corporation III shares in Q4 2022, an estimated $6.25M.
  • Glazer Capital LLC first reported a position in Pivotal Investment Corporation III in Q4 2021 and held it in 4 quarters.
  • Glazer Capital LLC's Pivotal Investment Corporation III position peaked at $6.25M in Q3 2022.
  • 64 funds tracked by Wall St. Rank held Pivotal Investment Corporation III as of Q4 2022.

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