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

Highbridge 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	-1,215,829	Closed	-$12M	–	679
2022 Q3	$12M	Sell	1,215,829 -977,447	-45%	-$9.63M	0.17%	164
2022 Q2	$21.5M	Hold	2,193,276	–	–	0.49%	36
2022 Q1	$21.4M	Sell	2,193,276 -16,107	-0.7%	-$157K	0.5%	31
2021 Q4	$21.5M	Hold	2,209,383	–	–	0.47%	45
2021 Q3	$21.5M	Buy	2,209,383 +576,509	+35%	+$5.6M	0.57%	51
2021 Q2	$15.9M	Buy	+1,632,874	New	+$16M	0.44%	70

Other funds holding PICC

Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

FTCM

First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Highbridge Capital Management sold out of Pivotal Investment Corporation III (PICC) in Q4 2022, closing a stake of 1,215,829 shares — an estimated $12M sold.

Highbridge Capital Management first reported a position in PICC in Q2 2021 and held it in 6 quarters. The position peaked at $21.5M in Q4 2021. 65 funds tracked by Wall St. Rank hold PICC as of Q4 2022.

Highbridge Capital Management reported no remaining Pivotal Investment Corporation III position as of Q4 2022 after selling out during the quarter.
Highbridge Capital Management sold 1,215,829 Pivotal Investment Corporation III shares in Q4 2022, an estimated $12M.
Highbridge Capital Management first reported a position in Pivotal Investment Corporation III in Q2 2021 and held it in 6 quarters.
Highbridge Capital Management's Pivotal Investment Corporation III position peaked at $21.5M in Q4 2021.
65 funds tracked by Wall St. Rank held Pivotal Investment Corporation III as of Q4 2022.

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