UBS Group’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

UBS Group’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
2023 Q1	–	Sell	-1,995	Closed	-$20.1K	–	11646
2022 Q4	$20.1K	Sell	1,995 -112	-5%	-$1.11K	﹤0.01%	7638
2022 Q3	$21K	Buy	2,107 +251	+14%	+$2.47K	﹤0.01%	7375
2022 Q2	$18K	Sell	1,856 -19,230	-91%	-$189K	﹤0.01%	7072
2022 Q1	$206K	Buy	21,086 +222	+1%	+$2.18K	﹤0.01%	5328
2021 Q4	$207K	Sell	20,864 -1,077	-5%	-$10.7K	﹤0.01%	5659
2021 Q3	$217K	Buy	21,941 +297	+1%	+$2.94K	﹤0.01%	5254
2021 Q2	$216K	Buy	21,644 +497	+2%	+$4.97K	﹤0.01%	5289
2021 Q1	$211K	Buy	+21,147	New	+$217K	﹤0.01%	5449

Other funds holding PICC.U

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

SIA

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

LIM

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

UBS Group's PICC.U Position: Q1 2023 in Review

UBS Group 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 Q1 2023, closing a stake of 1,995 shares — an estimated $20.1K sold.

UBS Group first reported a position in PICC.U in Q1 2021 and held it in 8 quarters. The position peaked at $217K in Q3 2021. 3 funds tracked by Wall St. Rank hold PICC.U as of Q1 2023.

UBS Group 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 Q1 2023 after selling out during the quarter.
UBS Group sold 1,995 Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q1 2023, an estimated $20.1K.
UBS Group 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 8 quarters.
UBS Group'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 $217K in Q3 2021.
3 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 Q1 2023.

Based on UBS Group's 13F filing for Q1 2023, filed 12 May 2023.