SRF
PICC.U

Silver Rock Financial’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

Silver Rock Financial’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
-158,615
Closed -$1.56M – 251
2022
Q3 		$1.56M Hold
158,615
– – 0.34% 107
2022
Q2 		$1.55M Hold
158,615
– – 0.34% 111
2022
Q1 		$1.55M Hold
158,615
– – 0.3% 116
2021
Q4 		$1.57M Sell
158,615
-2,476
-2% -$24.6K 0.27% 121
2021
Q3 		$1.59M Buy
161,091
+8,900
+6% +$88.2K 0.24% 117
2021
Q2 		$1.52M Buy
152,191
+52,191
+52% +$522K 0.25% 107
2021
Q1 		$999K Buy
+100,000
New +$1.03M 0.18% 106

Other funds holding PICC.U

CCM
Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return
WC
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
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Silver Rock Financial's PICC.U Position: Q4 2022 in Review

Silver Rock Financial 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 158,615 shares — an estimated $1.56M sold.

Silver Rock Financial first reported a position in PICC.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.59M in Q3 2021. 6 funds tracked by Wall St. Rank hold PICC.U as of Q4 2022.

  • Silver Rock Financial 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.
  • Silver Rock Financial sold 158,615 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 $1.56M.
  • Silver Rock Financial 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.
  • Silver Rock Financial'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 $1.59M in Q3 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 Silver Rock Financial's 13F filing for Q4 2022, filed 14 Feb 2023.