PICC.WS
Adage Capital Partners’s 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 Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-400,000
| Closed | -$13K | – | 1123 |
|
|
2022
Q3 | $13K | Hold |
400,000
| – | – | ﹤0.01% | 1031 |
|
|
2022
Q2 | $45K | Hold |
400,000
| – | – | ﹤0.01% | 1042 |
|
|
2022
Q1 | $185K | Hold |
400,000
| – | – | ﹤0.01% | 1021 |
|
|
2021
Q4 | $382K | Hold |
400,000
| – | – | ﹤0.01% | 953 |
|
|
2021
Q3 | $352K | Hold |
400,000
| – | – | ﹤0.01% | 961 |
|
|
2021
Q2 | $484K | Buy |
+400,000
| New | +$484K | ﹤0.01% | 955 |
|