Glazer Capital LLC’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

Glazer Capital LLC’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	-10,400	Closed	-$102K	–	815
2022 Q3	$102K	Buy	+10,400	New	+$102K	﹤0.01%	548
2021 Q4	–	Sell	-635,168	Closed	-$6.28M	–	1253
2021 Q3	$6.28M	Sell	635,168 -44,454	-7%	-$440K	0.11%	222
2021 Q2	$6.8M	Buy	679,622 +271,492	+67%	+$2.72M	0.11%	247
2021 Q1	$4.08M	Buy	+408,130	New	+$4.2M	0.06%	368

Other funds holding PICC.U

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 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 $615M AUM 34.28% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Glazer Capital LLC 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 10,400 shares — an estimated $102K sold.

Glazer Capital LLC first reported a position in PICC.U in Q1 2021 and held it in 4 quarters. The position peaked at $6.8M in Q2 2021. 6 funds tracked by Wall St. Rank hold PICC.U as of Q4 2022.

Glazer Capital LLC 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.
Glazer Capital LLC sold 10,400 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 $102K.
Glazer Capital LLC 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 4 quarters.
Glazer Capital LLC'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 $6.8M 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 Glazer Capital LLC's 13F filing for Q4 2022, filed 14 Feb 2023.