Millennium Management’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

Millennium Management’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	-52,039	Closed	-$513K	–	7811
2022 Q3	$513K	Sell	52,039 -1,870	-3%	-$18.4K	﹤0.01%	4955
2022 Q2	$528K	Hold	53,909	–	–	﹤0.01%	4910
2022 Q1	$532K	Sell	53,909 -1,590	-3%	-$15.6K	﹤0.01%	5079
2021 Q4	$549K	Sell	55,499 -35,482	-39%	-$352K	﹤0.01%	4961
2021 Q3	$899K	Sell	90,981 -290,133	-76%	-$2.87M	﹤0.01%	4807
2021 Q2	$3.81M	Sell	381,114 -418,088	-52%	-$4.18M	﹤0.01%	3116
2021 Q1	$7.99M	Buy	+799,202	New	+$8.22M	0.01%	2042

Other funds holding PICC.U

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 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 $668M AUM 20.22% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management's PICC.U Position: Q4 2022 in Review

Millennium Management 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 52,039 shares — an estimated $513K sold.

Millennium Management first reported a position in PICC.U in Q1 2021 and held it in 7 quarters. The position peaked at $7.99M in Q1 2021. 6 funds tracked by Wall St. Rank hold PICC.U as of Q4 2022.

Millennium Management 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.
Millennium Management sold 52,039 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 $513K.
Millennium Management 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.
Millennium Management'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 $7.99M in Q1 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 Millennium Management's 13F filing for Q4 2022, filed 14 Feb 2023.