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PICC.WS

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

Delisted

PICC.WS was delisted on the 25th of October, 2022.

3 hedge funds and large institutions have $446 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 2023 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less funds holding

Funds holding: 43 (-1)

87% less capital invested

Capital invested by funds: $3.54K → $446 (-$3.1K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

Holders
3
Holders Change
-1
Holders Change %
-25%
% of All Funds
0.05%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
1
Reduced
Closed
1
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

Rank Fund Capital Flow
1
SIA
Schechter Investment Advisors
Michigan
+$32

Top Sellers

Rank Fund Capital Flow
1
CCM
Connective Capital Management
California
-$733
Name Holding Trade Value Shares
Change
Change in
Stake
ETH
1
Exos TFP Holdings
New York
$296
SIA
2
Schechter Investment Advisors
Michigan
$132 +$32 +4,500 +31%
AA
3
Ancora Advisors
Ohio
$18
CCM
4
Connective Capital Management
California
-$733 -13,717 Closed

PICC.WS Hedge Fund Activity: Q2 2023 in Review

3 of the 6,369 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 Q2 2023, worth a combined $446 — down 87% from $3.54K a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of PICC.WS and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 1 added.

The largest buyer was Schechter Investment Advisors, adding an estimated $32. The largest seller was Connective Capital Management, exiting entirely with an estimated $733 sold.

  • 3 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 Q2 2023, down from 4 in Q1 2023.
  • Funds reported $446 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 Q2 2023, down 87% quarter-over-quarter.
  • 0 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 Q2 2023 and 1 closed out, a net change of -1 holder.
  • 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 Q2 2023 was Schechter Investment Advisors, an estimated $32 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 Q2 2023 was Connective Capital Management, an estimated $733 sold.

Based on aggregated 13F filings for Q2 2023.