Alpine Global Management’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
-40,349
Closed -$1K 804
2022
Q3
$1K Buy
40,349
+4,490
+13% +$111 ﹤0.01% 461
2022
Q2
$3K Buy
+35,859
New +$3K ﹤0.01% 462