UBS O'Connor’s Pivotal Investment Corporation III PICC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-229,322
Closed -$2.32M 893
2022
Q4
$2.32M Hold
229,322
0.04% 434
2022
Q3
$2.26M Sell
229,322
-23,466
-9% -$231K 0.03% 608
2022
Q2
$2.48M Hold
252,788
0.03% 609
2022
Q1
$2.47M Sell
252,788
-50
-0% -$487 0.03% 563
2021
Q4
$2.46M Sell
252,838
-51,661
-17% -$504K 0.02% 550
2021
Q3
$2.97M Buy
304,499
+154,603
+103% +$1.5M 0.02% 423
2021
Q2
$1.46M Buy
+149,896
New +$1.47M 0.01% 528

Other funds holding PICC

UBS O'Connor's PICC Position: Q1 2023 in Review

UBS O'Connor sold out of Pivotal Investment Corporation III (PICC) in Q1 2023, closing a stake of 229,322 shares — an estimated $2.32M sold.

UBS O'Connor first reported a position in PICC in Q2 2021 and held it in 7 quarters. The position peaked at $2.97M in Q3 2021. 5 funds tracked by Wall St. Rank hold PICC as of Q1 2023.

  • UBS O'Connor reported no remaining Pivotal Investment Corporation III position as of Q1 2023 after selling out during the quarter.
  • UBS O'Connor sold 229,322 Pivotal Investment Corporation III shares in Q1 2023, an estimated $2.32M.
  • UBS O'Connor first reported a position in Pivotal Investment Corporation III in Q2 2021 and held it in 7 quarters.
  • UBS O'Connor's Pivotal Investment Corporation III position peaked at $2.97M in Q3 2021.
  • 5 funds tracked by Wall St. Rank held Pivotal Investment Corporation III as of Q1 2023.

Based on UBS O'Connor's 13F filing for Q1 2023, filed 15 May 2023.