Littlejohn & Co’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

Littlejohn & Co’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	-5,000	Closed	-$49K	–	167
2022 Q2	$49K	Hold	5,000	–	–	0.02%	86
2022 Q1	$49K	Hold	5,000	–	–	0.01%	97
2021 Q4	$50K	Hold	5,000	–	–	0.01%	99
2021 Q3	$49K	Hold	5,000	–	–	0.01%	126
2021 Q2	$50K	Hold	5,000	–	–	0.01%	137
2021 Q1	$50K	Buy	+5,000	New	+$51.4K	0.01%	135

Other funds holding PICC.U

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $46.4M AUM 13.94% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.04B AUM 31.03% 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 $54.8B AUM 81.03% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CSS

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

Littlejohn & Co's PICC.U Position: Q3 2022 in Review

Littlejohn & Co 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 5,000 shares — an estimated $49K sold.

Littlejohn & Co first reported a position in PICC.U in Q1 2021 and held it in 6 quarters. The position peaked at $50K in Q4 2021. 21 funds tracked by Wall St. Rank hold PICC.U as of Q3 2022.

Littlejohn & Co 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.
Littlejohn & Co sold 5,000 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 $49K.
Littlejohn & Co 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.
Littlejohn & Co'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 $50K 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 Littlejohn & Co's 13F filing for Q3 2022, filed 14 Nov 2022.