Westchester Capital Management (New York)’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

Westchester Capital Management (New York)’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
2022 Q4	–	Sell	-150,000	Closed	-$1.48M	–	625
2022 Q3	$1.48M	Hold	150,000	–	–	0.04%	313
2022 Q2	$1.47M	Hold	150,000	–	–	0.04%	273
2022 Q1	$1.48M	Hold	150,000	–	–	0.04%	268
2021 Q4	$1.49M	Hold	150,000	–	–	0.04%	237
2021 Q3	$1.48M	Hold	150,000	–	–	0.04%	196
2021 Q2	$1.5M	Hold	150,000	–	–	0.03%	183
2021 Q1	$1.5M	Buy	+150,000	New	+$1.54M	0.04%	187

Other funds holding PICC.U

CCM

Connective Capital Management Palo Alto, California $121M AUM 39.82% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.34% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.72% 1-Year Est. Return

AGM

Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Westchester Capital Management (New York)'s PICC.U Position: Q4 2022 in Review

Westchester Capital Management (New York) 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 Q4 2022, closing a stake of 150,000 shares — an estimated $1.48M sold.

Westchester Capital Management (New York) first reported a position in PICC.U in Q1 2021 and held it in 7 quarters. The position peaked at $1.5M in Q2 2021. 6 funds tracked by Wall St. Rank hold PICC.U as of Q4 2022.

Westchester Capital Management (New York) 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 Q4 2022 after selling out during the quarter.
Westchester Capital Management (New York) sold 150,000 Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant shares in Q4 2022, an estimated $1.48M.
Westchester Capital Management (New York) 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 7 quarters.
Westchester Capital Management (New York)'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 $1.5M in Q2 2021.
6 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 Q4 2022.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2022, filed 14 Feb 2023.