Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
PICC.WS
PICC.WS was delisted on the 25th of October, 2022.
37 hedge funds and large institutions have $3.63M invested in Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 4 closing their positions.
150% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 4
19% more funds holding
Funds holding: 31 → 37 (+6)
8% less capital invested
Capital invested by funds: $3.93M → $3.63M (-$305K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$99K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$72K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
+$53.7K |
| 4 |
D.E. Shaw & Co
New York
|
+$33.1K |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
+$32.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$306K |
| 2 |
TGHSA
TPG Group Holdings (SBS) Advisors
Fort Worth,
Texas
|
-$242K |
| 3 |
AC
Athanor Capital
New York
|
-$215K |
| 4 |
LA
Linden Advisors
New York
|
-$62K |
| 5 |
EAM
Exos Asset Management
New York
|
-$13.4K |
PICC.WS Hedge Fund Activity: Q3 2021 in Review
37 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (PICC.WS) for Q3 2021, worth a combined $3.63M — down 7.8% from $3.93M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new PICC.WS positions and 4 closed out — a net gain of 6 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was BlueCrest Capital Management, opening a new position worth an estimated $99K. The largest seller was Wellington Management Group, cutting an estimated $306K.
- 37 institutional investors held Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share (PICC.WS) as of Q3 2021, up from 31 in Q2 2021.
- Funds reported $3.63M of Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share stock for Q3 2021, down 7.8% quarter-over-quarter.
- 10 funds opened new Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share positions in Q3 2021 and 4 closed out, a net change of +6 holders.
- The largest Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share buyer in Q3 2021 was BlueCrest Capital Management, an estimated $99K added.
- The largest Pivotal Investment Corporation III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share seller in Q3 2021 was Wellington Management Group, an estimated $306K sold.
Based on aggregated 13F filings for Q3 2021.