K2 Principal Fund’s Pivotal Investment Corporation III PICC Stock Holding History

K2 Principal Fund’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
2023 Q1	–	Sell	-249,450	Closed	-$2.52M	–	371
2022 Q4	$2.52M	Buy	+249,450	New	+$2.49M	0.38%	62
2022 Q1	–	Sell	-120,660	Closed	-$1.18M	–	490
2021 Q4	$1.18M	Hold	120,660	–	–	0.08%	170
2021 Q3	$1.18M	Hold	120,660	–	–	0.1%	171
2021 Q2	$1.18M	Buy	+120,660	New	+$1.19M	0.1%	216

Other funds holding PICC

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

RCM

Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

K2 Principal Fund's PICC Position: Q1 2023 in Review

K2 Principal Fund sold out of Pivotal Investment Corporation III (PICC) in Q1 2023, closing a stake of 249,450 shares — an estimated $2.52M sold.

K2 Principal Fund first reported a position in PICC in Q2 2021 and held it in 4 quarters. The position peaked at $2.52M in Q4 2022. 5 funds tracked by Wall St. Rank hold PICC as of Q1 2023.

K2 Principal Fund reported no remaining Pivotal Investment Corporation III position as of Q1 2023 after selling out during the quarter.
K2 Principal Fund sold 249,450 Pivotal Investment Corporation III shares in Q1 2023, an estimated $2.52M.
K2 Principal Fund first reported a position in Pivotal Investment Corporation III in Q2 2021 and held it in 4 quarters.
K2 Principal Fund's Pivotal Investment Corporation III position peaked at $2.52M in Q4 2022.
5 funds tracked by Wall St. Rank held Pivotal Investment Corporation III as of Q1 2023.

Based on K2 Principal Fund's 13F filing for Q1 2023, filed 11 May 2023.