AllianceBernstein
PICC.WS

AllianceBernstein’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

AllianceBernstein’s Portfolio PICC.WS Stock Details PICC.WS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-34,926
Closed -$1K – 3363
2022
Q3 		$1K Hold
34,926
– – ﹤0.01% 3264
2022
Q2 		$3K Hold
34,926
– – ﹤0.01% 3239
2022
Q1 		$16K Hold
34,926
– – ﹤0.01% 3226
2021
Q4 		$29K Sell
34,926
-56,050
-62% -$51.3K ﹤0.01% 3261
2021
Q3 		$80K Hold
90,976
– – ﹤0.01% 3203
2021
Q2 		$110K Buy
+90,976
New +$91.7K ﹤0.01% 3235

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