Jeff Yass’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

Jeff Yass’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	-17,563	Closed	-$173K	–	14716
2022 Q3	$173K	Sell	17,563 -63,098	-78%	-$622K	﹤0.01%	11054
2022 Q2	$790K	Hold	80,661	–	–	﹤0.01%	7107
2022 Q1	$789K	Hold	80,661	–	–	﹤0.01%	7757
2021 Q4	$799K	Hold	80,661	–	–	﹤0.01%	7889
2021 Q3	$797K	Hold	80,661	–	–	﹤0.01%	8145
2021 Q2	$807K	Hold	80,661	–	–	﹤0.01%	8353
2021 Q1	$807K	Buy	+80,661	New	+$830K	﹤0.01%	8285

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

Jeff Yass's PICC.U Position: Q4 2022 in Review

Jeff Yass 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 17,563 shares — an estimated $173K sold.

Jeff Yass first reported a position in PICC.U in Q1 2021 and held it in 7 quarters. The position peaked at $807K in Q2 2021. 6 funds tracked by Wall St. Rank hold PICC.U as of Q4 2022.

Jeff Yass 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.
Jeff Yass sold 17,563 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 $173K.
Jeff Yass 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.
Jeff Yass'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 $807K 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 Susquehanna International Group's 13F filing for Q4 2022, filed 14 Feb 2023.