Smith, Moore & Co’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

Smith, Moore & Co’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 Q3	–	Sell	-30,500	Closed	-$299K	–	417
2022 Q2	$299K	Hold	30,500	–	–	0.05%	304
2022 Q1	$298K	Hold	30,500	–	–	0.04%	322
2021 Q4	$302K	Hold	30,500	–	–	0.04%	325
2021 Q3	$301K	Sell	30,500 -5,000	-14%	-$49.5K	0.05%	314
2021 Q2	$355K	Sell	35,500 -5,000	-12%	-$50K	0.05%	291
2021 Q1	$405K	Buy	+40,500	New	+$416K	0.07%	252

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

WCMNY

Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Smith, Moore & Co's PICC.U Position: Q3 2022 in Review

Smith, Moore & Co 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 Q3 2022, closing a stake of 30,500 shares — an estimated $299K sold.

Smith, Moore & Co first reported a position in PICC.U in Q1 2021 and held it in 6 quarters. The position peaked at $405K in Q1 2021. 21 funds tracked by Wall St. Rank hold PICC.U as of Q3 2022.

Smith, Moore & Co 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 Q3 2022 after selling out during the quarter.
Smith, Moore & Co sold 30,500 Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q3 2022, an estimated $299K.
Smith, Moore & Co 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 6 quarters.
Smith, Moore & Co'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 $405K in Q1 2021.
21 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 Q3 2022.

Based on Smith, Moore & Co's 13F filing for Q3 2022, filed 14 Nov 2022.