WC
PICC.U

Wealthspring Capital’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

Wealthspring Capital’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
-32,624
Closed -$329K – 224
2022
Q4 		$329K Sell
32,624
-113,580
-78% -$1.13M 0.49% 71
2022
Q3 		$1.44M Sell
146,204
-6,370
-4% -$62.8K 0.28% 112
2022
Q2 		$1.5M Sell
152,574
-7,430
-5% -$73.1K 0.28% 103
2022
Q1 		$1.56M Sell
160,004
-914
-0.6% -$8.98K 0.31% 99
2021
Q4 		$1.59M Sell
160,918
-22,393
-12% -$222K 0.34% 96
2021
Q3 		$1.81M Buy
183,311
+56,397
+44% +$559K 0.44% 69
2021
Q2 		$1.27M Buy
+126,914
New +$1.27M 0.32% 108

Other funds holding PICC.U

CS
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

Wealthspring Capital's PICC.U Position: Q1 2023 in Review

Wealthspring Capital 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 32,624 shares — an estimated $329K sold.

Wealthspring Capital first reported a position in PICC.U in Q2 2021 and held it in 7 quarters. The position peaked at $1.81M in Q3 2021. 3 funds tracked by Wall St. Rank hold PICC.U as of Q1 2023.

  • Wealthspring Capital 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.
  • Wealthspring Capital sold 32,624 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 $329K.
  • Wealthspring Capital 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 Q2 2021 and held it in 7 quarters.
  • Wealthspring Capital'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 $1.81M 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 Wealthspring Capital's 13F filing for Q1 2023, filed 25 Apr 2023.