Verition Fund Management’s Pivotal Investment Corporation III PICC Stock Holding History

Verition Fund Management’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	-289,767	Closed	-$2.86M	–	3254
2022 Q3	$2.86M	Buy	289,767 +36,067	+14%	+$355K	0.03%	702
2022 Q2	$2.49M	Sell	253,700 -5,816	-2%	-$57K	0.05%	540
2022 Q1	$2.54M	Hold	259,516	–	–	0.03%	792
2021 Q4	$2.53M	Buy	259,516 +12,871	+5%	+$126K	0.02%	725
2021 Q3	$2.4M	Sell	246,645 -76,238	-24%	-$741K	0.02%	538
2021 Q2	$3.15M	Buy	+322,883	New	+$3.17M	0.03%	359

Other funds holding PICC

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Verition Fund Management's PICC Position: Q4 2022 in Review

Verition Fund Management sold out of Pivotal Investment Corporation III (PICC) in Q4 2022, closing a stake of 289,767 shares — an estimated $2.86M sold.

Verition Fund Management first reported a position in PICC in Q2 2021 and held it in 6 quarters. The position peaked at $3.15M in Q2 2021. 64 funds tracked by Wall St. Rank hold PICC as of Q4 2022.

Verition Fund Management reported no remaining Pivotal Investment Corporation III position as of Q4 2022 after selling out during the quarter.
Verition Fund Management sold 289,767 Pivotal Investment Corporation III shares in Q4 2022, an estimated $2.86M.
Verition Fund Management first reported a position in Pivotal Investment Corporation III in Q2 2021 and held it in 6 quarters.
Verition Fund Management's Pivotal Investment Corporation III position peaked at $3.15M in Q2 2021.
64 funds tracked by Wall St. Rank held Pivotal Investment Corporation III as of Q4 2022.

Based on Verition Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.