Jane Street’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

Jane Street’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	-70,513	Closed	-$695K	–	10942
2022 Q3	$695K	Buy	70,513 +18,268	+35%	+$180K	﹤0.01%	6080
2022 Q2	$512K	Buy	52,245 +566	+1%	+$5.57K	﹤0.01%	6698
2022 Q1	$505K	Sell	51,679 -17	-0%	-$167	﹤0.01%	7462
2021 Q4	$512K	Buy	51,696 +17	+0%	+$169	﹤0.01%	7231
2021 Q3	$511K	Sell	51,679 -6	-0%	-$59	﹤0.01%	7247
2021 Q2	$517K	Buy	51,685 +40,540	+364%	+$406K	﹤0.01%	7173
2021 Q1	$111K	Buy	+11,145	New	+$115K	﹤0.01%	8597

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

Jane Street's PICC.U Position: Q4 2022 in Review

Jane Street 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 70,513 shares — an estimated $695K sold.

Jane Street first reported a position in PICC.U in Q1 2021 and held it in 7 quarters. The position peaked at $695K in Q3 2022. 6 funds tracked by Wall St. Rank hold PICC.U as of Q4 2022.

Jane Street 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.
Jane Street sold 70,513 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 $695K.
Jane Street 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.
Jane Street'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 $695K in Q3 2022.
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 Jane Street's 13F filing for Q4 2022, filed 15 Feb 2023.