Janus Henderson Group’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

Janus Henderson Group’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 Q3	–	Sell	-56,210	Closed	-$554K	–	2735
2022 Q2	$554K	Hold	56,210	–	–	﹤0.01%	1707
2022 Q1	$555K	Hold	56,210	–	–	﹤0.01%	1846
2021 Q4	$558K	Buy	56,210 +6,366	+13%	+$63.2K	﹤0.01%	1832
2021 Q3	$494K	Buy	49,844 +17,609	+55%	+$174K	﹤0.01%	1622
2021 Q2	$322K	Buy	32,235 +22,235	+222%	+$222K	﹤0.01%	1506
2021 Q1	$100K	Buy	+10,000	New	+$103K	﹤0.01%	1547

Other funds holding PICC.U

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Janus Henderson Group's PICC.U Position: Q3 2022 in Review

Janus Henderson Group 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 Q3 2022, closing a stake of 56,210 shares — an estimated $554K sold.

Janus Henderson Group first reported a position in PICC.U in Q1 2021 and held it in 6 quarters. The position peaked at $558K in Q4 2021. 21 funds tracked by Wall St. Rank hold PICC.U as of Q3 2022.

Janus Henderson Group 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 Q3 2022 after selling out during the quarter.
Janus Henderson Group sold 56,210 Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q3 2022, an estimated $554K.
Janus Henderson Group 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 6 quarters.
Janus Henderson Group'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 $558K in Q4 2021.
21 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 Q3 2022.

Based on Janus Henderson Group's 13F filing for Q3 2022, filed 14 Nov 2022.