Quarry LP’s Pivotal Investment Corporation III PICC Stock Holding History

Quarry LP’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	-420,058	Closed	-$4.24M	–	1389
2022 Q4	$4.24M	Buy	+420,058	New	+$4.19M	0.94%	16

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

Quarry LP's PICC Position: Q1 2023 in Review

Quarry LP sold out of Pivotal Investment Corporation III (PICC) in Q1 2023, closing a stake of 420,058 shares — an estimated $4.24M sold.

Quarry LP first reported a position in PICC in Q4 2022 and held it in 1 quarter. The position peaked at $4.24M in Q4 2022. 5 funds tracked by Wall St. Rank hold PICC as of Q1 2023.

Quarry LP reported no remaining Pivotal Investment Corporation III position as of Q1 2023 after selling out during the quarter.
Quarry LP sold 420,058 Pivotal Investment Corporation III shares in Q1 2023, an estimated $4.24M.
Quarry LP first reported a position in Pivotal Investment Corporation III in Q4 2022 and held it in 1 quarter.
Quarry LP's Pivotal Investment Corporation III position peaked at $4.24M in Q4 2022.
5 funds tracked by Wall St. Rank held Pivotal Investment Corporation III as of Q1 2023.

Based on Quarry LP's 13F filing for Q1 2023, filed 15 May 2023.