Owl Creek Asset 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

Owl Creek Asset 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 Q2	–	Sell	-10,000	Closed	-$99K	–	465
2022 Q1	$99K	Hold	10,000	–	–	﹤0.01%	261
2021 Q4	$99K	Hold	10,000	–	–	0.01%	333
2021 Q3	$99K	Hold	10,000	–	–	﹤0.01%	319
2021 Q2	$100K	Hold	10,000	–	–	﹤0.01%	308
2021 Q1	$100K	Buy	+10,000	New	+$103K	﹤0.01%	268

Other funds holding PICC.U

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SMA

Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Owl Creek Asset Management's PICC.U Position: Q2 2022 in Review

Owl Creek Asset 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 Q2 2022, closing a stake of 10,000 shares — an estimated $99K sold.

Owl Creek Asset Management first reported a position in PICC.U in Q1 2021 and held it in 5 quarters. The position peaked at $100K in Q2 2021. 30 funds tracked by Wall St. Rank hold PICC.U as of Q2 2022.

Owl Creek Asset 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 Q2 2022 after selling out during the quarter.
Owl Creek Asset Management sold 10,000 Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q2 2022, an estimated $99K.
Owl Creek Asset 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 5 quarters.
Owl Creek Asset 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 $100K in Q2 2021.
30 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 Q2 2022.

Based on Owl Creek Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.