UOC
PICC

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

UBS O'Connor’s Portfolio PICC Stock Details PICC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-229,322
Closed -$2.26M – 926
2022
Q3 		$2.26M Sell
229,322
-23,466
-9% -$231K 0.03% 608
2022
Q2 		$2.48M Buy
+252,788
New +$2.48M 0.03% 609
2022
Q1 		– Sell
-252,838
Closed -$2.46M – 917
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

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

UBS O'Connor's PICC Position: Q4 2022 in Review

UBS O'Connor sold out of Pivotal Investment Corporation III (PICC) in Q4 2022, closing a stake of 229,322 shares — an estimated $2.26M sold.

UBS O'Connor first reported a position in PICC in Q2 2021 and held it in 5 quarters. The position peaked at $2.97M in Q3 2021. 64 funds tracked by Wall St. Rank hold PICC as of Q4 2022.

  • UBS O'Connor reported no remaining Pivotal Investment Corporation III position as of Q4 2022 after selling out during the quarter.
  • UBS O'Connor sold 229,322 Pivotal Investment Corporation III shares in Q4 2022, an estimated $2.26M.
  • UBS O'Connor first reported a position in Pivotal Investment Corporation III in Q2 2021 and held it in 5 quarters.
  • UBS O'Connor's Pivotal Investment Corporation III position peaked at $2.97M in Q3 2021.
  • 64 funds tracked by Wall St. Rank held Pivotal Investment Corporation III as of Q4 2022.

Based on UBS O'Connor's 13F filing for Q4 2022, filed 14 Feb 2023.