TIG Advisors LLC’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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-166,554
Closed -$1.64M 194
2022
Q3
$1.64M Hold
166,554
0.06% 123
2022
Q2
$1.63M Sell
166,554
-49,288
-23% -$485K 0.07% 164
2022
Q1
$2.11M Hold
215,842
0.08% 162
2021
Q4
$2.14M Hold
215,842
0.11% 172
2021
Q3
$2.13M Sell
215,842
-618
-0.3% -$6.12K 0.1% 170
2021
Q2
$2.17M Sell
216,460
-59,204
-21% -$592K 0.07% 201
2021
Q1
$2.76M Buy
+275,664
New +$2.83M 0.1% 192

Other funds holding PICC.U

TIG Advisors LLC's PICC.U Position: Q4 2022 in Review

TIG Advisors LLC 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 166,554 shares — an estimated $1.64M sold.

TIG Advisors LLC first reported a position in PICC.U in Q1 2021 and held it in 7 quarters. The position peaked at $2.76M in Q1 2021. 6 funds tracked by Wall St. Rank hold PICC.U as of Q4 2022.

  • TIG Advisors LLC 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.
  • TIG Advisors LLC sold 166,554 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 $1.64M.
  • TIG Advisors LLC 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.
  • TIG Advisors LLC'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 $2.76M in Q1 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 TIG Advisors LLC's 13F filing for Q4 2022, filed 14 Feb 2023.