Radcliffe Capital Management’s Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share PICC.WS Stock Holding History

Radcliffe Capital Management’s Portfolio PICC.WS Stock Details PICC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-79,999	Closed	-$810K	–	920
2022 Q4	$810K	Hold	79,999	–	–	0.03%	722
2022 Q3	$788K	Hold	79,999	–	–	0.02%	988
2022 Q2	$785K	Hold	79,999	–	–	0.02%	1040
2022 Q1	$782K	Hold	79,999	–	–	0.02%	1041
2021 Q4	$779K	Hold	79,999	–	–	0.02%	903
2021 Q3	$779K	Hold	79,999	–	–	0.02%	767
2021 Q2	$780K	Buy	+79,999	New	+$80.6K	0.02%	787

Other funds holding PICC.WS

ETH

Exos TFP Holdings New York $162M AUM 16.08% 1-Year Est. Return

CCM

Connective Capital Management Palo Alto, California $142M AUM 51.29% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Radcliffe Capital Management's PICC.WS Position: Q1 2023 in Review

Radcliffe Capital Management sold out of Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (PICC.WS) in Q1 2023, closing a stake of 79,999 shares — an estimated $810K sold.

Radcliffe Capital Management first reported a position in PICC.WS in Q2 2021 and held it in 7 quarters. The position peaked at $810K in Q4 2022. 4 funds tracked by Wall St. Rank hold PICC.WS as of Q1 2023.

Radcliffe Capital Management reported no remaining Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position as of Q1 2023 after selling out during the quarter.
Radcliffe Capital Management sold 79,999 Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share shares in Q1 2023, an estimated $810K.
Radcliffe Capital Management first reported a position in Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share in Q2 2021 and held it in 7 quarters.
Radcliffe Capital Management's Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share position peaked at $810K in Q4 2022.
4 funds tracked by Wall St. Rank held Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share as of Q1 2023.

Based on Radcliffe Capital Management's 13F filing for Q1 2023, filed 15 May 2023.