KC
PICC

Kepos Capital’s Pivotal Investment Corporation III PICC Stock Holding History

Kepos Capital’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 		$2.02M Buy
+200,000
New +$1.99M 0.29% 67

Other funds holding PICC

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Kepos Capital's PICC Position: Q4 2022 in Review

Kepos Capital opened a new position in Pivotal Investment Corporation III (PICC) in Q4 2022: 200,000 shares worth $2.02M. The stake represents 0.29% of the portfolio and ranks #67 among its holdings.

64 funds tracked by Wall St. Rank hold PICC as of Q4 2022.

  • Kepos Capital held 200,000 shares of Pivotal Investment Corporation III worth $2.02M as of Q4 2022.
  • Pivotal Investment Corporation III was a new Kepos Capital position in Q4 2022.
  • Pivotal Investment Corporation III made up 0.29% of Kepos Capital's portfolio in Q4 2022, its #67 holding.
  • 64 funds tracked by Wall St. Rank held Pivotal Investment Corporation III as of Q4 2022.

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